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US Physical Therapy

206 hedge funds and large institutions have $1.42B invested in US Physical Therapy in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$153M)

1.44% more ownership

Funds ownership: 98.96%100.4% (+1.4%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 210206 (-4)

39% less call options, than puts

Call options by funds: $590K | Put options by funds: $961K

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
72
Reduced
78
Closed
22
Calls
$590K
Puts
$961K
Net Calls
-$371K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$2.54M +23,903 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$165M -$3.39M -31,954 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M +$134K +1,260 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$1.02M +9,573 +1%
EVM
5
Eaton Vance Management
Massachusetts
$60.8M +$6.98M +65,747 +13%
CCM
6
Copeland Capital Management
Pennsylvania
$56.6M -$450K -4,236 -0.8%
State Street
7
State Street
Massachusetts
$50.5M +$390K +3,669 +0.8%
BTW
8
Boston Trust Walden
Massachusetts
$49.6M +$428K +4,035 +0.9%
RP
9
Riverbridge Partners
Minnesota
$44.8M -$1.32M -12,441 -3%
FAM
10
Fred Alger Management
New York
$43.1M +$37.2M +350,773 +793%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.7M -$405K -3,818 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27M +$1.93M +18,205 +8%
Ameriprise
13
Ameriprise
Minnesota
$20.6M -$2.22M -20,869 -10%
Northern Trust
14
Northern Trust
Illinois
$20.6M -$156K -1,472 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$18.2M +$4.15M +39,045 +31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.5M +$17.3K +163 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.3M -$173K -1,625 -1%
Charles Schwab
18
Charles Schwab
California
$13.2M +$267K +2,515 +2%
Bank of America
19
Bank of America
North Carolina
$12.9M +$4.06M +38,264 +48%
PCM
20
Peregrine Capital Management
Minnesota
$10.1M +$956 +9 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.87M -$180K -1,695 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.79M +$1.73M +16,328 +22%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.76M +$2.79M +26,287 +42%
SI
24
Scout Investments
Missouri
$8.66M -$1.16M -10,950 -12%
EAM
25
EULAV Asset Management
Florida
$8.5M

USPH Hedge Fund Activity: Q2 2022 in Review

206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Physical Therapy (USPH) for Q2 2022, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.

Fund positioning in USPH was balanced in Q2 2022: 22 funds opened new positions, 22 closed out, 72 added to existing stakes and 78 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $37.2M. The largest seller was Fenimore Asset Management, cutting an estimated $7.96M.

  • 206 institutional investors held US Physical Therapy (USPH) as of Q2 2022, down from 210 in Q1 2022.
  • Funds reported $1.42B of US Physical Therapy stock for Q2 2022, up 12% quarter-over-quarter.
  • 22 funds opened new US Physical Therapy positions in Q2 2022 and 22 closed out, a net change of 0 holders.
  • The largest US Physical Therapy buyer in Q2 2022 was Fred Alger Management, an estimated $37.2M added.
  • The largest US Physical Therapy seller in Q2 2022 was Fenimore Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2022.