SGRY icon

Surgery Partners
SGRY

Overview Fund Activity

87 hedge funds and large institutions have $335M invested in Surgery Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+24
Holders Change %
+38.1%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
37
Reduced
15
Closed
7
Calls
$265K
Puts
$1K
Net Calls
+$264K
Net Calls Change
+$273K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$49.3M
4
Millennium Management
4
Millennium Management
New York
$4.69M
5
SCM
5
Stonerise Capital Management
California
$11.6M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$156K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
FAM
5
Fred Alger Management
New York
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M +$2.33M +130,000 New
GGHC
27
Gilder Gagnon Howe & Co
New York
$1.99M -$60.9K -3,404 -3%
Bank of America
28
Bank of America
North Carolina
$1.64M -$12.9K -722 -0.8%
CGM
29
Capital Growth Management
Massachusetts
$1.61M +$1.61M +90,000 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.52M +$1.52M +84,800 New
BIM
31
BlackRock Investment Management
Delaware
$1.3M -$1.9M -106,051 -59%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.3M +$1.3M +72,749 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M +$404K +22,540 +45%
GC
34
Guggenheim Capital
Illinois
$1.22M -$50.1K -2,798 -4%
TCIM
35
TIAA CREF Investment Management
New York
$1.07M +$224K +12,506 +26%
SCM
36
Sterling Capital Management
North Carolina
$995K +$995K +55,570 New
CS
37
Credit Suisse
Switzerland
$830K +$651K +36,351 +363%
Charles Schwab
38
Charles Schwab
California
$815K +$11.3K +630 +1%
RJA
39
Raymond James & Associates
Florida
$777K +$140K +7,847 +22%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$699K +$97.9K +5,468 +16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$657K +$657K +36,700 New
MIG
42
Mariner Investment Group
New York
$612K -$222K -12,400 -27%
TA
43
Teachers Advisors
New York
$498K +$72.2K +4,037 +17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$483K +$483K +27,000 New
Goldman Sachs
45
Goldman Sachs
New York
$425K +$425K +23,739 New
TC
46
TFS Capital
Pennsylvania
$420K +$420K +23,436 New
EIM
47
Essex Investment Management
Massachusetts
$409K +$409K +22,828 New
LIA
48
LBMC Investment Advisors
Tennessee
$402K +$402K +22,439 New
Citadel Advisors
49
Citadel Advisors
Florida
$384K +$39.9K +2,228 +12%
TI
50
Trexquant Investment
Connecticut
$379K +$379K +21,177 New
1
2
3 4