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SEM

Select Medical

Delisted

SEM was delisted on the 30th of June, 2026.

208 hedge funds and large institutions have $2.86B invested in Select Medical in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

35% more capital invested

Capital invested by funds: $2.12B → $2.86B (+$737M)

6% more funds holding

Funds holding: 197208 (+11)

0.59% more ownership

Funds ownership: 141.04%141.63% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

57% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $3.15M

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
62
Reduced
83
Closed
22
Calls
$1.36M
Puts
$3.15M
Net Calls
-$1.79M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.85M
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.8M -$1.49M -113,958 -26%
MSL
53
Mackay Shields LLC
New York
$4.57M -$266K -20,416 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$3.69K -283 -0.1%
PFC
55
Phocas Financial Corp
California
$4.35M +$3.81M +291,728 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.34M +$436K +33,437 +13%
KOCAA
57
Knights of Columbus Asset Advisors
Connecticut
$4.19M +$205K +15,678 +6%
SEI Investments
58
SEI Investments
Pennsylvania
$3.9M +$466K +35,693 +16%
Deutsche Bank
59
Deutsche Bank
Germany
$3.8M +$1.51M +116,000 +83%
UBS AM
60
UBS AM
Illinois
$3.74M -$75.1K -5,754 -2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$3.45M +$19K +1,456 +0.6%
Barclays
62
Barclays
United Kingdom
$3.44M -$531K -40,697 -15%
Comerica Bank
63
Comerica Bank
Texas
$3.25M +$24.9K +1,908 +0.9%
Canada Life
64
Canada Life
Manitoba, Canada
$3M -$369K -28,293 -12%
BCM
65
Bridgeway Capital Management
Texas
$2.93M -$412K -31,552 -14%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.92M -$2.3M -176,133 -47%
CS
67
Credit Suisse
Switzerland
$2.88M +$438K +33,564 +21%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$415K -31,761 -15%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.52M +$411K +31,491 +23%
Jennison Associates
70
Jennison Associates
New York
$2.51M -$197K -15,091 -8%
Macquarie Group
71
Macquarie Group
Australia
$2.48M
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.47M +$72.7K +5,570 +3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.47M +$8.6K +659 +0.4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.46M -$411K -31,502 -16%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.45M

SEM Hedge Fund Activity: Q4 2020 in Review

208 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Select Medical (SEM) for Q4 2020, worth a combined $2.86B — up 35% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SEM positions and 22 closed out — a net gain of 11 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $20.5M.

  • 208 institutional investors held Select Medical (SEM) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.86B of Select Medical stock for Q4 2020, up 35% quarter-over-quarter.
  • 33 funds opened new Select Medical positions in Q4 2020 and 22 closed out, a net change of +11 holders.
  • The largest Select Medical buyer in Q4 2020 was LSV Asset Management, an estimated $27.8M added.
  • The largest Select Medical seller in Q4 2020 was Point72 Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2020.