Select Medical
SEM was delisted on the 30th of June, 2026.
219 hedge funds and large institutions have $1.58B invested in Select Medical in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 38 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
3.3% more ownership
Funds ownership: 141.77% → 145.06% (+3.3%)
1% more funds holding
Funds holding: 217 → 219 (+2)
34% less capital invested
Capital invested by funds: $2.39B → $1.58B (-$817M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $868K | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.5M |
| 2 |
Goldman Sachs
New York
|
+$14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |
| 2 |
Millennium Management
New York
|
-$11M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$10M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$55K | -4,337 | Closed |
|
|
IUHSA
252
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$33K | -2,613 | Closed |
|
|
HGWM
253
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$8K | -670 | Closed |
|
254
Boston Partners
Boston,
Massachusetts
| – | -$2K | -148 | Closed |
|
|
GWS
255
Glassman Wealth Services
Vienna,
Virginia
| – | -$261 | -22 | -35% |
|
|
OPS
256
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$36 | +3 | +7% |
|
|
PWMG
257
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$665 | +56 | New |
|
SEM Hedge Fund Activity: Q1 2020 in Review
219 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Select Medical (SEM) for Q1 2020, worth a combined $1.58B — down 34% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SEM positions and 38 closed out — a net gain of 4 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.6M.
- 219 institutional investors held Select Medical (SEM) as of Q1 2020, up from 217 in Q4 2019.
- Funds reported $1.58B of Select Medical stock for Q1 2020, down 34% quarter-over-quarter.
- 42 funds opened new Select Medical positions in Q1 2020 and 38 closed out, a net change of +4 holders.
- The largest Select Medical buyer in Q1 2020 was Victory Capital Management, an estimated $22.5M added.
- The largest Select Medical seller in Q1 2020 was T. Rowe Price Associates, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2020.