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Surgery Partners
SGRY

Overview Fund Activity

83 hedge funds and large institutions have $823M invested in Surgery Partners in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
30
Closed
17
Calls
$666K
Puts
$73K
Net Calls
+$593K
Net Calls Change
+$618K

Top Buyers

1
SFM
Soros Fund Management
New York
$6.52M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$12.6M
5
PCM
PAR Capital Management
Massachusetts
$2.37M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$90.4M
2
TCM
TimesSquare Capital Management
New York
$16.8M
3
AAM
AMI Asset Management
California
$13.4M
4
SCM
Saba Capital Management
New York
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$2.05M -$3.84M -223,724 -65%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.78M +$1.72M +100,117 +2,564%
Bank of America
28
Bank of America
North Carolina
$1.74M +$12.2K +711 +0.7%
Charles Schwab
29
Charles Schwab
California
$1.7M +$170K +9,926 +11%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.63M +$1.63M +95,223 New
TCIM
31
TIAA CREF Investment Management
New York
$1.63M +$432K +25,189 +36%
SEI Investments
32
SEI Investments
Pennsylvania
$1.51M -$2M -116,819 -57%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.48M -$46.2K -2,693 -3%
CCM
34
Cerrano Capital Management
New York
$1.19M -$96.3K -5,615 -7%
TA
35
Teachers Advisors
New York
$1.17M +$243K +14,164 +26%
CIM
36
CIM Investment Management
Pennsylvania
$932K – – –
Invesco
37
Invesco
Georgia
$879K +$323K +18,854 +58%
Millennium Management
38
Millennium Management
New York
$814K +$814K +47,459 New
Morgan Stanley
39
Morgan Stanley
New York
$716K +$29.6K +1,723 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$609K +$63.5K +3,700 +12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$583K – – –
BG
42
Bellevue Group
Switzerland
$532K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$500K -$13.9K -811 -3%
Wells Fargo
44
Wells Fargo
California
$482K -$15.5K -903 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$475K -$232K -13,591 -33%
SO
46
STRS Ohio
Ohio
$349K – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$334K +$30.8K +1,796 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$322K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$291K -$8.57K -500 -3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$8.91K -518 -3%
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