We are live on ! Find out more
SGRY icon

Surgery Partners

63 hedge funds and large institutions have $228M invested in Surgery Partners in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

2% more funds holding

Funds holding: 6263 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $333M → $228M (-$105M)

69% less call options, than puts

Call options by funds: $4K | Put options by funds: $13K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
18
Closed
16
Calls
$4K
Puts
$13K
Net Calls
-$9K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.31M -$796K -51,465 -34%
Bank of America
27
Bank of America
North Carolina
$1.22M +$312K +20,165 +28%
GC
28
Guggenheim Capital
Illinois
$940K +$83.3K +5,391 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$663K +$73.9K +4,783 +11%
TCIM
30
TIAA CREF Investment Management
New York
$626K
MIG
31
Mariner Investment Group
New York
$618K +$442K +28,600 +159%
Charles Schwab
32
Charles Schwab
California
$596K +$11.8K +765 +2%
DTL
33
Dynamic Technology Lab
Singapore
$490K +$572K +37,014 New
RJA
34
Raymond James & Associates
Florida
$472K -$7.96K -515 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$445K +$65.2K +4,215 +14%
TA
36
Teachers Advisors
New York
$316K
Invesco
37
Invesco
Georgia
$281K +$328K +21,208 New
Citadel Advisors
38
Citadel Advisors
Florida
$255K +$297K +19,222 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$237K -$10.7K -689 -4%
CIM
40
CIM Investment Management
Pennsylvania
$231K +$270K +17,435 New
BlackRock
41
BlackRock
New York
$227K +$9.77K +632 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$204K +$238K +15,400 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$189K +$220K +14,253 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$177K -$559K -36,182 -73%
Barclays
45
Barclays
United Kingdom
$167K -$539K -34,876 -73%
Citigroup
46
Citigroup
New York
$167K +$121K +7,819 +164%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$163K +10,540 New
Millennium Management
48
Millennium Management
New York
$146K -$32.8K -2,124 -16%
NFA
49
Nationwide Fund Advisors
Ohio
$135K +$8.52K +551 +6%
BG
50
Bellevue Group
Switzerland
$133K +$155K +10,000 New

SGRY Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q1 2016, worth a combined $228M — down 32% from $333M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SGRY positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $10.9M. The largest seller was Adage Capital Partners, cutting an estimated $8.55M.

  • 63 institutional investors held Surgery Partners (SGRY) as of Q1 2016, up from 62 in Q4 2015.
  • Funds reported $228M of Surgery Partners stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Surgery Partners positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Surgery Partners buyer in Q1 2016 was TimesSquare Capital Management, an estimated $10.9M added.
  • The largest Surgery Partners seller in Q1 2016 was Adage Capital Partners, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2016.