U.S. Physical Therapy, Inc.
Hedge Funds Holdings

Last updated:

U.S. Physical Therapy, Inc.‘s stocks are currently a part of 137 hedge funds’ portfolios, which represents 54.08% of the total amount of its stocks outstanding. This makes up a total of 7.02M shares of U.S. Physical Therapy, Inc.. Compared to the previous quarter, the number fell by -47.46% or -6.34M shares fewer. As for the holding position changes, 35.04% (48) of current hedge fund investors increased the number of shares held, 35.77% (49) of current holders sold a part of the shares held, and 7.3% (10) closed the holdings completely. 15 hedge funds are new holders of U.S. Physical Therapy, Inc. stock in Q1 2023, it is 10.95% of total holders.

Hedge funds holding U.S. Physical Therapy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 180
Q3 2018 188
Q4 2018 190
Q1 2019 213
Q2 2019 207
Q3 2019 210
Q4 2019 207
Q1 2020 191
Q2 2020 179
Q3 2020 176
Q4 2020 196
Q1 2021 205
Q2 2021 212
Q3 2021 202
Q4 2021 205
Q1 2022 203
Q2 2022 199
Q3 2022 192
Q4 2022 192
Q1 2023 137

Hedge funds changes in U.S. Physical Therapy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2674541412
Q3 2018 2068701218
Q4 2018 24786624-2
Q1 2019 3578611029
Q2 2019 2579642613
Q3 2019 2367802119
Q4 2019 35786932-7
Q1 2020 207267320
Q2 2020 22675834-2
Q3 2020 204978227
Q4 2020 3755701519
Q1 2021 3465722311
Q2 2021 308369228
Q3 2021 208364305
Q4 2021 34777031-7
Q1 2022 27817226-3
Q2 2022 2271742210
Q3 2022 31667037-12
Q4 2022 2476562115
Q1 2023 1548491015

Hedge funds changes in U.S. Physical Therapy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 9,000 1,488,000
Q3 2018 771,000 11,000
Q4 2018 1,197,000 4,094,000
Q1 2019 305,000 1,071,000
Q2 2019 1,042,000 895,000
Q3 2019 6,514,000 0
Q4 2019 5,922,000 949,000
Q1 2020 1,152,000 6,789,000
Q2 2020 6,845,000 6,806,000
Q3 2020 5,569,000 3,892,000
Q4 2020 14,850,000 6,628,000
Q1 2021 2,394,000 9,556,000
Q2 2021 821,000 5,040,000
Q3 2021 1,630,000 148,000
Q4 2021 3,087,000 649,000
Q1 2022 782,000 228,000
Q2 2022 590,000 961,000
Q3 2022 9,913,000 425,000
Q4 2022 874,682 606,811
Q1 2023 0 186,000

Top 50 hedge fund holders of U.S. Physical Therapy, Inc. (NYSE:USPH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 153.86M 2.02M 0.005%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 117.23M 1.54M 0.389%
VANGUARD GROUP INC 71.34M 938.43K 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 69.34M 912.21K 0.055%
EATON VANCE MANAGEMENT 43.13M 567.39K 0.064%
BOSTON TRUST WALDEN CORP 38.72M 509.44K 0.384%
COPELAND CAPITAL MANAGEMENT, LLC 36.79M 483.96K 1.214%
STATE STREET CORP 36.15M 475.65K 0.002%
RIVERBRIDGE PARTNERS LLC 30.93M 406.87K 0.459%
DIMENSIONAL FUND ADVISORS LP 27.92M 367.28K 0.011%
FRED ALGER MANAGEMENT, LLC 20.67M 271.89K 0.105%
PRICE T ROWE ASSOCIATES INC /MD/ 20.09M 264.25K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 19.31M 254.08K 0.003%
AMERIPRISE FINANCIAL INC 14.38M 185.16K 0.005%
NORTHERN TRUST CORP 14M 184.16K 0.003%
FMR LLC 13.76M 181.02K 0.001%
SOUTHERNSUN ASSET MANAGEMENT, LLC 13.45M 177.02K 1.661%
BANK OF NEW YORK MELLON CORP 11.67M 153.57K 0.003%
MORGAN STANLEY 9.91M 130.46K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.58M 126.12K 0.003%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.68M 114.21K 0.014%
ENSIGN PEAK ADVISORS, INC 7.74M 101.81K 0.019%
BANK OF AMERICA CORP /DE/ 7.52M 98.98K 0.001%
WELLS FARGO & COMPANY/MN 7.29M 96.01K 0.002%
CRAWFORD INVESTMENT COUNSEL INC 7.13M 93.81K 0.169%
PEREGRINE CAPITAL MANAGEMENT LLC 6.63M 87.21K 0.215%
JPMORGAN CHASE & CO 6.61M 86.98K 0.001%
ENVESTNET ASSET MANAGEMENT INC 6.44M 84.75K 0.004%
PRINCIPAL FINANCIAL GROUP INC 6.37M 83.91K 0.005%
SIMPLEX TRADING, LLC 6.06M 79.8K 0.007%
EULAV ASSET MANAGEMENT 5.91M 77.8K 0.262%
ALPINE PEAKS CAPITAL, LP 5.56M 73.24K 4.998%
VICTORY CAPITAL MANAGEMENT INC 5.56M 73.16K 0.006%
INVESCO LTD. 5.33M 70.22K 0.002%
SCOUT INVESTMENTS, INC. 5.32M 70.02K 0.110%
RBF CAPITAL, LLC 5.32M 69.99K 0.448%
CROSSMARK GLOBAL HOLDINGS, INC. 5.25M 69.08K 0.146%
BARD ASSOCIATES INC 4.03M 53.09K 1.821%
GW&K INVESTMENT MANAGEMENT, LLC 3.89M 51.26K 0.043%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.75M 49.32K 0.005%
RHUMBLINE ADVISERS 3.56M 46.86K 0.005%
ROYCE & ASSOCIATES LP 3.41M 44.86K 0.039%
STIFEL FINANCIAL CORP 3.33M 43.88K 0.005%
GREAT LAKES ADVISORS, LLC 3.05M 40.16K 0.067%
NUVEEN ASSET MANAGEMENT, LLC 2.90M 38.16K 0.001%
SEI INVESTMENTS CO 2.87M 37.79K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.80M 36.95K 0.005%
BRYN MAWR TRUST CO 2.44M 32.11K 0.119%
DAIWA SECURITIES GROUP INC. 2.43M 32.04K 0.020%
LEGAL & GENERAL GROUP PLC 2.43M 31.97K 0.001%