Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Select Med Hldgs Corp (SEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — SEM

Based on 276 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
276 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 (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

144 buying135 selling
Last quarter: 144 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 — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 47 → 55 → 56. 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
160 out of 276 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, -1% shares)

Value
+21%
Shares
0%
Last quarter: total value of institutional SEM holdings rose +22% even though funds reduced share count by 1%. 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 → 39 → 47 → 55 → 56 new funds/Q
New funds entering each quarter: 39 → 47 → 55 → 56. 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 ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 276 holders: 179 (65%) are 2+ year veterans, 29 entered 1–2 years ago, and 68 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
48 of 276 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — SEM

In 2026 Q1, 144 hedge funds were net buyers of SEM (56 opened a new position, 88 added to an existing one), while 135 reduced or exited (87 trimmed, 48 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in SEM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 276.

Hedge Fund Ownership: SEM

How many hedge funds hold SEM — quarterly history vs. share price
Quarterly hedge fund ownership of SEM vs. share price

Market Analysis: SEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Select Med Hldgs Corp (SEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SEM has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SEM
+1.7%
XLV
+3.8%

SEM outperformed XLV by -2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SEM
+0.4%
XLV
+4.9%

Since the filing became public, SEM outperformed XLV by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SEM
273 + Investors

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

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

Statistics: SEM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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:
Top 25 SEM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Versor Investments LP 5.77% 144,727 $2.4M
2 Gardner Lewis Asset Management L P 1.95% 551,920 $9.0M
3 Nexpoint Asset Management, L.P. 1.62% 1,478,770 $24.1M
4 Alpine Associates Management INC. 1.13% 1,176,700 $19.2M
5 TIG Advisors, LLC 0.81% 1,071,046 $17.4M
6 Rangeley Capital, LLC 0.79% 50,000 $814K
7 Cambria Investment Management, L.P. 0.50% 553,728 $9.0M
8 AQR Arbitrage LLC 0.48% 1,798,360 $29.3M
9 Denali Advisors LLC 0.48% 263,100 $4.3M
10 Polar Asset Management Partners Inc. 0.46% 1,400,000 $22.8M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.34% 140,650 $2.3M
12 Dana Investment Advisors, Inc. 0.33% 676,987 $11.0M
13 Soros Fund Management LLC 0.33% 1,833,473 $29.9M
14 Prelude Capital Management, LLC 0.29% 231,705 $3.8M
15 Clough Capital Partners L P 0.27% 173,010 $2.8M
16 Credit Industriel Et Commercial 0.21% 167,503 $2.7M
17 Water Island Capital LLC 0.19% 103,467 $1.7M
18 Linden Thomas Advisory Services, LLC 0.19% 118,519 $1.9M
19 Atom Investors LP 0.16% 136,415 $2.2M
20 Harvest Management LLC 0.16% 19,700 $321K
21 Nebula Research & Development LLC 0.15% 112,364 $1.7M
22 Caxton Associates LLP 0.13% 349,564 $5.7M
23 Bridgeway Capital Management, LLC 0.10% 312,836 $5.1M
24 Financial Strategies Group, Inc. 0.10% 35,712 $587K
25 Occudo Quantitative Strategies LP 0.09% 102,636 $1.7M
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: 144 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?

Strong quality — 39% AUM from major funds: 48 of 276 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SEM?

58% of holders stayed for 2+ years: 160 out of 276 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.

Is it too late to buy Select Med Hldgs Corp (SEM) following the 2026 Q1 hedge fund 13F filings?

As of today, SEM has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLV sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), SEM has gained +1.7% vs +3.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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