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Surgery Partners
SGRY

Overview Fund Activity

82 hedge funds and large institutions have $711M invested in Surgery Partners in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
23
Reduced
33
Closed
15
Calls
$316K
Puts
$16K
Net Calls
+$300K
Net Calls Change
-$293K

Top Buyers

1
RG
1
Redmile Group
California
$9.26M
2
ECP
2
Elk Creek Partners
Colorado
$16M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$82.3M
5
BCM
5
Bridgeway Capital Management
Texas
$3.23M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.01M
3
Norges Bank
3
Norges Bank
Norway
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.46M
5
TCM
5
TimesSquare Capital Management
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.53M +$49.7K +3,336 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.4M +$109K +7,332 +8%
Millennium Management
28
Millennium Management
New York
$1.39M +$686K +46,033 +97%
Bank of America
29
Bank of America
North Carolina
$1.36M -$144K -9,665 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$1.31M +$891K +59,778 +215%
TCIM
31
TIAA CREF Investment Management
New York
$1.28M -$133K -8,916 -9%
WAM
32
Wolverine Asset Management
Illinois
$1.05M +$869K +58,336 +493%
TA
33
Teachers Advisors
New York
$994K -$18.3K -1,230 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$960K -$352K -23,581 -27%
Morgan Stanley
35
Morgan Stanley
New York
$869K +$247K +16,581 +40%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$760K -$790K -52,998 -51%
SO
37
STRS Ohio
Ohio
$716K +$412K +27,700 +136%
AllianceBernstein
38
AllianceBernstein
Tennessee
$565K +$35.8K +2,400 +7%
CIM
39
CIM Investment Management
Pennsylvania
$543K -$267K -17,941 -33%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$424K -$10K -672 -2%
Wells Fargo
41
Wells Fargo
California
$401K -$17.5K -1,175 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$380K -$127K -8,500 -25%
Citadel Advisors
43
Citadel Advisors
Florida
$318K +$318K +21,369 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$282K +$29.1K +1,952 +11%
EGM
45
Engineers Gate Manager
New York
$281K +$281K +18,871 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$280K – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$257K -$32.8K -2,206 -11%
HCM
48
Highbridge Capital Management
New York
$255K +$255K +17,133 New
SC
49
Sculptor Capital
New York
$253K +$253K +17,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$1.79K -120 -0.8%
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