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Surgery Partners

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 9084 (-6)

16% less call options, than puts

Call options by funds: $131K | Put options by funds: $156K

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131K
Puts
$156K
Net Calls
Net Calls Change

Top Buyers

1 +$20.7M
2 +$7.41M
3 +$4.56M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M

Top Sellers

1 -$1.71M
2 -$1.23M
3 -$1.1M
4
HHC
Hutchin Hill Capital
New York
-$1.08M
5
Northern Trust
Northern Trust
Illinois
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.36M
27
$1.21M
28
$1.15M
29
$1.08M
30
$1.08M
31
$908K
32
$843K
33
$806K
34
$658K
35
$651K
36
$551K
37
$499K
38
$485K
39
$411K
40
$392K
41
$385K
42
$385K
43
$375K
44
$363K
45
$363K
46
$351K
47
$274K
48
$246K
49
$246K
50
$227K