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Select Medical
SEM

Overview Fund Activity

215 hedge funds and large institutions have $2.66B invested in Select Medical in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
78
Reduced
78
Closed
21
Calls
$126K
Puts
$3.24M
Net Calls
-$3.12M
Net Calls Change
+$696K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$69.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.4M
3
CCP
3
Clough Capital Partners
Massachusetts
$7.69M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$62.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$105M
2
BlackRock
2
BlackRock
New York
$433M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Foster & Motley
Ohio
$406K -$5.71K -410 -1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$405K +$47.5K +3,411 +13%
BCI
128
Brinker Capital Investments
Pennsylvania
$397K -$27.1K -1,943 -6%
OPS
129
Orion Portfolio Solutions
Nebraska
$397K +$397K +28,536 New
ECM
130
EMC Capital Management
Texas
$396K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
Amundi
132
Amundi
France
$391K +$391K +26,882 New
ProShare Advisors
133
ProShare Advisors
Maryland
$390K -$34.6K -2,483 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383K -$124K -8,909 -24%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$380K -$552K -39,620 -59%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$373K – – –
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$363K +$363K +26,084 New
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$356K +$38.1K +2,736 +12%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$337K +$46.9K +3,367 +16%
XT
140
XTX Topco
Cayman Islands
$334K +$334K +24,000 New
CC
141
Centiva Capital
New York
$332K +$332K +23,851 New
NRD
142
Nebula Research & Development
New York
$322K +$322K +23,092 New
PTC
143
Petrus Trust Company
Texas
$297K +$297K +21,350 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$296K -$25.2K -1,811 -8%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$285K +$285K +20,479 New
CFG
146
Citizens Financial Group
Rhode Island
$285K – – –
BC
147
Burney Company
Virginia
$285K -$38.8K -2,784 -12%
II
148
Inspire Investing
Idaho
$274K +$17.6K +1,262 +7%
CGH
149
Crossmark Global Holdings
Texas
$265K -$13.4K -965 -5%
TIMH
150
Tilt Investment Management Holdings
New York
$259K – – –
4 5
6
7 8