Select Med Hldgs Corp (SEM) Hedge Fund Ownership (Q1 2026)

Select Med Hldgs Corp (SEM)

273 + Investors. Track Smart Money conviction in SEM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SEM

Based on 279 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

279 hedge funds hold SEM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding SEM is almost the same as a year ago (+8 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 52% buying

146 buying135 selling

Last quarter: 146 funds bought or added vs 135 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~57 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 40 → 47 → 55 → 57. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new

161 out of 279 hedge funds have held SEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+22% value, -0% shares)

Value

+21%

Last quarter: total value of institutional SEM holdings rose +22% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

47 → 40 → 47 → 55 → 57 new funds/Q

New funds entering each quarter: 40 → 47 → 55 → 57. A growing number of institutions are discovering SEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new

Entry-cohort mix of 279 holders: 181 (65%) are 2+ year veterans, 29 entered 1–2 years ago, and 69 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

51 of 279 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in SEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	273	268	1.87%
13F Shares	98M	99M	-0.91%
Total Value	$1.47B	$1.22B	21.1%
New Positions	53	55	-2
Increased Positions	88	88	-
Closed Positions	48	49	-1
Reduced Positions	87	86	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

273

268

1.87%

13F Shares

98M

99M

-0.91%

Total Value

$1.47B

$1.22B

21.1%

New Positions

-2

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

273 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SEM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Decagon Asset Management LLP	8.54%	2,715,536	$44.8M
2	Versor Investments LP	5.64%	162,328	$2.7M
3	One68 Global Capital, LLC	1.50%	40,000	$691K
4	Alpine Associates Management INC.	1.35%	1,304,404	$21.5M
5	Verition Fund Management LLC	1.01%	12,025,235	$198.5M
6	Oddo Bhf Asset Management Sas	0.92%	1,205,000	$19.9M
7	Bluefin Capital Management, LLC	0.83%	200,000	$3.3M
8	Westchester Capital Management, LLC	0.79%	983,315	$16.2M
9	AQR Arbitrage LLC	0.68%	2,880,889	$47.6M
10	Polar Asset Management Partners Inc.	0.64%	2,362,979	$39.0M
11	Meteora Capital, LLC	0.51%	375,328	$6.2M
12	T3 Companies, LLC	0.35%	20,000	$330K
13	GABELLI & Co INVESTMENT ADVISERS, INC.	0.29%	119,550	$2.0M
14	Credit Industriel Et Commercial	0.18%	167,503	$2.8M
15	Linden Thomas Advisory Services, LLC	0.18%	132,915	$2.2M
16	Harvest Management LLC	0.14%	21,000	$347K
17	Blueshift Asset Management, LLC	0.13%	34,830	$575K
18	Water Island Capital LLC	0.13%	82,492	$1.4M
19	Shay Capital LLC	0.08%	71,100	$1.2M
20	Maven Securities LTD	0.07%	203,300	$3.4M
21	Sovereign Financial Group, Inc.	0.06%	25,195	$416K
22	Net Worth Advisory Group	0.06%	15,010	$248K
23	Two Sigma Investments, LP	0.06%	4,943,691	$81.6M
24	Two Sigma Securities, LLC	0.06%	39,731	$656K
25	Leuthold Group, LLC	0.05%	30,357	$501K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Select Med Hldgs Corp (SEM)

What does the Smart Money Trend signal show for SEM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEM?

Slight buying edge — 52% buying: Last quarter: 146 funds bought or added vs 135 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SEM holders?

Elite ownership — 58% AUM from top-100 funds: 51 of 279 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in SEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SEM?

58% of holders stayed for 2+ years: 161 out of 279 hedge funds have held SEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Select Med Hldgs Corp (SEM)

Smart Money Signals — SEM

Buying streak — 3 quarters in a row

At the ownership peak (99% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 52% buying

Steady new buyers — ~57 new funds per quarter

58% of holders stayed for 2+ years

Price up while funds trimmed (+22% value, -0% shares)

Growing discovery — still being found

Veteran-anchored — 65% veterans vs 25% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — SEM

Hedge Fund Ownership: SEM

Market Analysis: SEM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEM

Hedge Fund Positioning: SEM

Statistics: SEM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Select Med Hldgs Corp (SEM)

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