SEM — SELECT MED HLDGS CORP
Reported value held$916.74M
Funds holding (latest)45
Sector—
Funds holding (Q2 2026)31
Institutional value$577.94M · 35.09M sh
New / Add / Cut / Exit3 / 8 / 19 / 7
Top-5 / Top-10 concentration76.8% / 92.6%
Institutional holdings change
Reducing -16.4%
(-6.86M sh)
Institutional value change
Down -15.1%
As of Q2 2026, 31 SEC-registered investment managers reported holding SEM (SELECT MED HLDGS CORP) in their latest 13F filings, with a combined reported value of $577.94M across 35.09M shares. That is -16.4% by share count (-6.86M shares) versus the previous quarter, while reported value moved -15.1%. Ownership is concentrated: the five largest holders account for 76.8% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 19 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.07M | $215.85M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 12.48M | $185.30M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.94M | $81.62M | 0.06% | Add |
| Fidelity International (FIL) history | Q1 2026 | 4.96M | $80.81M | 0.06% | New |
| Wells Fargo & Co history | Q2 2026 | 4.51M | $74.40M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.75M | $45.47M | 0.02% | Add |
| Soros Fund Management history | Q1 2026 | 1.83M | $29.87M | 0.35% | New |
| Balyasny Asset Management history | Q2 2026 | 1.62M | $26.81M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 1.45M | $23.98M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.29M | $21.28M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.09M | $18.05M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 934.41K | $15.22M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 871.54K | $14.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 798.29K | $13.18M | 0.01% | Reduce |
| Principal Global Investors history | Q1 2026 | 535.62K | $8.73M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 511.41K | $8.44M | 0.00% | Reduce |
| Royce & Associates history | Q4 2025 | 492.50K | $7.31M | 0.07% | Add |
| First Eagle Investment Management history | Q2 2025 | 428.95K | $6.51M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 379.18K | $6.26M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 242.99K | $4.01M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 191.40K sh · $3.24M
- Point72 Asset Management 80.63K sh · $1.33M
- Marshall Wace 28.59K sh · $472.04K
Fully Exited (vs previous quarter)
- Fidelity International (FIL) sold 4.96M sh · $80.81M
- Soros Fund Management sold 1.83M sh · $29.87M
- Invesco Ltd sold 934.41K sh · $15.22M
- Principal Global Investors sold 535.62K sh · $8.73M
- Moore Capital Management sold 145.50K sh · $2.37M
- Janus Henderson Group sold 50.82K sh · $828.13K
- Amundi US sold 23.88K sh · $388.92K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 17.28M | 19.96M | 20.13M | 19.52M | 19.15M | 18.70M | 17.26M | 13.07M |
| Two Sigma Investments | — | 37.58K | — | — | — | 13.80K | 26.90K | 32.00K | 135.77K | 300.94K | 181.01K | 7.60K | 33.43K | — | 20.03K | — | 187.19K | 366.40K | 385.80K | 4.94M |
| Wells Fargo & Co | 234.58K | 241.94K | 285.56K | 227.95K | 252.81K | 255.03K | 297.73K | 317.66K | 277.53K | 257.92K | 287.53K | 289.78K | 273.26K | 265.65K | 284.46K | 367.57K | 321.34K | 123.62K | 43.44K | 4.51M |
| Millennium Management | 154.17K | 787.15K | — | 91.02K | 85.43K | 125.00K | 159.19K | 101.45K | 228.33K | 121.40K | 239.38K | 679.52K | 46.01K | 294.64K | 1.73M | 313.11K | 1.59M | 548.15K | 853.44K | 2.75M |
| Balyasny Asset Management | 12.39K | 7.53K | 75.67K | 70.11K | 103.46K | — | 14.05K | — | 87.42K | — | — | 7.28K | 93.03K | — | — | 16.85K | — | 56.49K | 904.74K | 1.62M |
| Geode Capital Management | 2.11M | 2.26M | 1.83M | 1.79M | 1.78M | 1.85M | 1.95M | 2.00M | 2.08M | 2.20M | 2.26M | 2.40M | 2.44M | 2.42M | 2.95M | 3.04M | 3.12M | 3.12M | 2.66M | 1.45M |
| Arrowstreet Capital | 1.78M | 1.76M | 984.97K | 106.58K | — | 18.80K | 46.53K | 201.03K | 367.81K | 637.15K | 755.20K | 695.02K | 827.50K | 744.35K | 530.16K | 484.29K | 309.90K | 367.92K | 528.19K | 1.29M |
| Northern Trust Corp | 1.27M | 1.25M | 1.26M | 1.22M | 1.19M | 1.21M | 1.22M | 1.25M | 1.25M | 1.24M | 1.21M | 1.17M | 1.20M | 1.35M | 1.31M | 1.29M | 1.35M | 1.29M | 1.37M | 1.09M |
| Goldman Sachs Group | 1.42M | 515.68K | 513.99K | 455.84K | 351.12K | 566.57K | 530.11K | 845.00K | 841.09K | 475.46K | 569.08K | 574.13K | 553.23K | 581.51K | 728.69K | 478.42K | 759.16K | 496.65K | 2.08M | 871.54K |
| D. E. Shaw & Co | 94.11K | 93.87K | 321.35K | 93.11K | 15.77K | 13.84K | 15.68K | — | 33.01K | 171.18K | 110.12K | 123.73K | 46.86K | 49.33K | 196.02K | 743.50K | 1.86M | 2.21M | 1.36M | 798.29K |
| Morgan Stanley | 423.58K | 867.24K | 828.63K | 1.08M | 1.06M | 1.03M | 811.97K | 922.77K | 959.35K | 1.35M | 1.13M | 915.36K | 1.13M | 1.12M | 1.18M | 1.49M | 1.22M | 966.71K | 851.43K | 511.41K |
| PSP Investments | 214.82K | 215.84K | 197.79K | 191.03K | 189.26K | 189.26K | 183.13K | 185.03K | 128.86K | 218.17K | 215.50K | 234.59K | 223.49K | 260.32K | 331.38K | 354.94K | 430.47K | 381.42K | 394.19K | 379.18K |
| Bank of America Corp | 444.10K | 639.16K | 347.28K | 187.40K | 102.62K | 48.44K | 78.47K | 712.28K | 1.04M | 904.26K | 1.03M | 827.53K | 812.98K | 1.19M | 1.46M | 1.62M | 1.67M | 1.30M | 639.40K | 242.99K |
| Legal & General Investment Management America | 308.61K | 317.15K | 314.14K | 304.63K | 301.88K | 306.80K | 311.30K | 309.24K | 301.23K | 300.15K | 300.58K | 317.57K | 317.55K | 307.66K | 298.49K | 306.79K | 304.25K | 283.82K | 262.38K | 214.19K |
| JPMorgan Chase & Co | 525.78K | 525.88K | 439.25K | 350.97K | 152.70K | 166.55K | 149.84K | 293.41K | 281.69K | 350.15K | 387.39K | 379.39K | 416.30K | 492.38K | 358.07K | 444.42K | 554.20K | 221.57K | — | 191.40K |
| Norges Bank Investment Management | — | — | — | — | — | 967.67K | — | — | — | 1.46M | — | 1.60M | — | 1.57M | — | 37.86K | — | 167.06K | — | 167.06K |
| AQR Capital Management | 88.81K | 70.86K | 68.99K | 46.52K | 25.72K | 25.24K | 24.05K | 19.98K | 19.52K | 8.62K | 9.25K | 10.91K | 11.32K | 17.24K | 33.89K | 30.35K | 73.76K | 87.58K | 109.58K | 166.67K |
| Charles Schwab Investment Management | 1.13M | 1.14M | 1.13M | 1.20M | 1.26M | 1.32M | 1.33M | 1.34M | 1.39M | 1.47M | 1.56M | 1.62M | 1.65M | 1.66M | 1.63M | 1.62M | 1.66M | 1.69M | 1.70M | 161.36K |
| UBS Group AG | 9.32K | 807 | 2.84K | 2.58K | 2.08K | 1.73K | 45.67K | 82.40K | 38.34K | 105.20K | 91.02K | 33.56K | 92.86K | 463.91K | 225.42K | 283.25K | 330.56K | 188.79K | 257.44K | 154.80K |
| Prudential Financial | 524.66K | 492.37K | 447.71K | 300.09K | 214.26K | 139.22K | 101.56K | 128.77K | 122.12K | 349.08K | 141.19K | 114.54K | 109.34K | 111.92K | 108.26K | 109.76K | 109.82K | 130.68K | 113.49K | 94.44K |