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Surgery Partners
SGRY

62 hedge funds and large institutions have $333M invested in Surgery Partners in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $291K | Put options by funds: $20K

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
62
Increased
–
Reduced
–
Closed
–
Calls
$291K
Puts
$20K
Net Calls
+$271K
Net Calls Change
+$271K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$41.5M
2
Jennison Associates
Jennison Associates
New York
+$31.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.9M
4
TCM
TimesSquare Capital Management
New York
+$24.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$2.27M +$2.12M +111,037 New
Bank of America
27
Bank of America
North Carolina
$1.48M +$1.38M +72,106 New
GC
28
Guggenheim Capital
Illinois
$1.34M +$1.25M +65,501 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.01M +$946K +49,513 New
TCIM
30
TIAA CREF Investment Management
New York
$968K +$902K +47,232 New
Barclays
31
Barclays
United Kingdom
$955K +$912K +47,744 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$927K +$865K +45,282 New
Charles Schwab
33
Charles Schwab
California
$904K +$843K +44,119 New
RJA
34
Raymond James & Associates
Florida
$739K +$689K +36,082 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$601K +$561K +29,350 New
Goldman Sachs
36
Goldman Sachs
New York
$581K +$542K +28,379 New
PCM
37
Palisade Capital Management
New Jersey
$520K +$485K +25,400 New
TA
38
Teachers Advisors
New York
$488K +$455K +23,808 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$354K +18,544 New
MIG
40
Mariner Investment Group
New York
$369K +$344K +18,000 New
BlackRock
41
BlackRock
New York
$338K +$315K +16,484 New
Morgan Stanley
42
Morgan Stanley
New York
$335K +$312K +16,339 New
Millennium Management
43
Millennium Management
New York
$269K +$251K +13,115 New
Two Sigma Investments
44
Two Sigma Investments
New York
$236K +$220K +11,529 New
GAM
45
Gotham Asset Management
New York
$234K +$218K +11,397 New
NFA
46
Nationwide Fund Advisors
Ohio
$197K +$184K +9,617 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$190K +$177K +9,268 New
Deutsche Bank
48
Deutsche Bank
Germany
$157K +$148K +7,724 New
SO
49
STRS Ohio
Ohio
$106K +$99.4K +5,200 New
Citigroup
50
Citigroup
New York
$98K +$91K +4,765 New
1
2
3

SGRY Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q4 2015, worth a combined $333M.

Buyers outnumbered sellers: 62 funds opened new SGRY positions and 0 closed out — a net gain of 62 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $41.5M.

  • 62 institutional investors held Surgery Partners (SGRY) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $333M of Surgery Partners stock for Q4 2015.
  • 62 funds opened new Surgery Partners positions in Q4 2015 and 0 closed out, a net change of +62 holders.
  • The largest Surgery Partners buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $41.5M added.

Based on aggregated 13F filings for Q4 2015.