SGRY icon

Surgery Partners
SGRY

Overview Fund Activity

84 hedge funds and large institutions have $598M invested in Surgery Partners in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
26
Closed
21
Calls
$131K
Puts
$156K
Net Calls
-$25K
Net Calls Change
+$10K

Top Buyers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$72.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.41M
3
RA
3
Royce & Associates
New York
$12.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
HHC
4
Hutchin Hill Capital
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Redwood Capital Management
New York
$1.36M – – –
Bank of America
27
Bank of America
North Carolina
$1.21M -$593 -49 -0%
PIA
28
Phoenix Investment Adviser
New York
$1.15M +$283K +23,400 +33%
Charles Schwab
29
Charles Schwab
California
$1.08M -$689K -56,918 -39%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.08M -$177K -14,591 -14%
CCM
31
Cerrano Capital Management
New York
$908K +$908K +75,000 New
TCIM
32
TIAA CREF Investment Management
New York
$843K +$233K +19,290 +38%
BGC
33
Birch Grove Capital
New York
$806K +$219K +18,100 +37%
CIM
34
CIM Investment Management
Pennsylvania
$658K -$7.62K -630 -1%
TA
35
Teachers Advisors
New York
$651K +$221K +18,280 +52%
RJA
36
Raymond James & Associates
Florida
$551K -$455K -37,602 -45%
Deutsche Bank
37
Deutsche Bank
Germany
$499K -$35.5K -2,940 -7%
Morgan Stanley
38
Morgan Stanley
New York
$485K +$169K +13,958 +54%
Swiss National Bank
39
Swiss National Bank
Switzerland
$411K – – –
Invesco
40
Invesco
Georgia
$392K +$5.18K +428 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$385K +$41.2K +3,400 +12%
CC
42
Clearline Capital
New York
$385K +$385K +31,800 New
BG
43
Bellevue Group
Switzerland
$375K – – –
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$363K -$121K -10,000 -25%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$363K +$6.17K +509 +2%
Wells Fargo
46
Wells Fargo
California
$351K +$38.9K +3,211 +12%
Squarepoint
47
Squarepoint
New York
$274K -$106K -8,783 -28%
SO
48
STRS Ohio
Ohio
$246K – – –
OAC
49
OMERS Administration Corp
Ontario, Canada
$246K +$246K +20,300 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$227K – – –
1
2
3 4 5