U S Physical Therapy Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
U S Physical Therapy Inc
85.51
+4.70%
vs ±6.5% implied · ×0.73
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $155.5M | 13.97% | +2.52% | |
| 2 | Bahl & GaynorBahl & Gaynor | $59.2M | 5.31% | +1.91% | |
| 3 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $58.1M | 5.22% | −20.56% | |
| 4 | Copeland Capital ManagementCopeland | $57.8M | 5.19% | +0.56% | |
| 5 | State StreetState Streetindex-like | $48.6M | 4.36% | +9.07% | |
| 6 | Morgan StanleyMorgan Stanley | $48.0M | 4.31% | −30.30% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $46.3M | 4.16% | +1.53% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $41.1M | 3.69% | +6375.23% | |
| 9 | American Century CompaniesAmerican Century Companies | $38.4M | 3.45% | +66.09% | |
| 10 | Southernsun Asset ManagementSouthernsun | $36.2M | 3.26% | +19.97% | |
| 11 | Dimensional Fund AdvisorsDimensional | $35.3M | 3.17% | +1.28% | |
| 12 | William Blair Investment ManagementWilliam Blair | $30.0M | 2.70% | +15.65% | |
| 13 | Schroder Investment Management GroupSchroder | $29.9M | 2.68% | +69.09% | |
| 14 | Geode Capital ManagementGeodeindex-like | $26.5M | 2.38% | +5.40% | |
| 15 | BtimBtim | $26.2M | 2.35% | −4.74% | |
| 16 | GW&K Investment ManagementGW&K | $24.7M | 2.22% | −2.58% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.6M | 2.03% | +5.40% | |
| 18 | Bank of AmericaBank of America | $19.4M | 1.74% | −49.12% | |
| 19 | Northern TrustNorthern Trustindex-like | $15.9M | 1.42% | +9.49% | |
| 20 | Envestnet Asset ManagementEnvestnet | $14.0M | 1.26% | −25.18% | |
| 21 | Crawford Investment CounselCrawford | $12.3M | 1.10% | +17.91% | |
| 22 | FMRFMR | $9.8M | 0.88% | −3.25% | |
| 23 | Kennedy Capital ManagementKennedy | $9.7M | 0.87% | +107.66% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $9.6M | 0.86% | +4.69% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.4M | 0.85% | −6.69% |
217 managers report $1.1B of U S Physical Therapy on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 13.97%.
Expected move
Inputs8Q avg ±7.9%·×0.78·cheap
straddle ±8.5%
spot 85.83exp Nov 20ATM strike 85ATM straddle 8.55IV 52%