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Surgery Partners
SGRY

Overview Fund Activity

79 hedge funds and large institutions have $782M invested in Surgery Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
18
Closed
20
Calls
–
Puts
$597K
Net Calls
-$597K
Net Calls Change
-$897K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$8.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$53.6M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$7.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.91M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2M
4
SFM
4
Soros Fund Management
New York
$0
5
BlackRock
5
BlackRock
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.64M -$50.3K -3,050 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.42M -$124K -7,540 -8%
TCIM
28
TIAA CREF Investment Management
New York
$1.35M -$68.2K -4,132 -5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.2M -$4.34M -263,100 -78%
TA
30
Teachers Advisors
New York
$1.18M +$82.5K +5,001 +7%
SSA
31
Schonfeld Strategic Advisors
New York
$1.18M +$1.18M +71,200 New
GCP
32
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +66,638 New
Morgan Stanley
33
Morgan Stanley
New York
$1.08M +$116K +7,034 +12%
WAM
34
Wolverine Asset Management
Illinois
$1.04M -$117K -7,107 -10%
EVM
35
Eaton Vance Management
Massachusetts
$908K +$908K +55,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$724K -$720K -43,665 -50%
SO
37
STRS Ohio
Ohio
$724K -$69.3K -4,200 -9%
ARTA
38
A.R.T. Advisors
New York
$654K +$654K +39,645 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$625K – – –
CIM
40
CIM Investment Management
Pennsylvania
$601K – – –
Invesco
41
Invesco
Georgia
$563K -$1.46M -88,468 -72%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$551K +$551K +33,402 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$547K +$547K +33,178 New
Wells Fargo
44
Wells Fargo
California
$497K +$53K +3,212 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$470K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$421K – – –
MWNA
47
Marshall Wace North America
New York
$378K +$378K +22,896 New
Squarepoint
48
Squarepoint
New York
$326K +$326K +19,785 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$310K -$2.48K -150 -0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$310K – – –
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2
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