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Surgery Partners
SGRY

Overview Fund Activity

80 hedge funds and large institutions have $460M invested in Surgery Partners in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$10.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$34.6M
3
BlackRock
3
BlackRock
New York
$14.2M
4
ECP
4
Elk Creek Partners
Colorado
$12.8M
5
Millennium Management
5
Millennium Management
New York
$1.6M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$47.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$915K +$915K +93,500 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$839K -$4.61K -471 -0.5%
TCIM
28
TIAA CREF Investment Management
New York
$794K -$7.04K -719 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$722K +$81.5K +8,320 +13%
TA
30
Teachers Advisors
New York
$690K -$12.3K -1,259 -2%
Squarepoint
31
Squarepoint
New York
$689K +$495K +50,620 +256%
Goldman Sachs
32
Goldman Sachs
New York
$572K +$446K +45,599 +353%
Deutsche Bank
33
Deutsche Bank
Germany
$550K +$121K +12,404 +28%
SO
34
STRS Ohio
Ohio
$467K +$38.1K +3,900 +9%
Invesco
35
Invesco
Georgia
$416K +$81.7K +8,339 +24%
Marshall Wace
36
Marshall Wace
United Kingdom
$381K +$381K +38,871 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$371K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$361K +$36.6K +3,739 +11%
CIM
39
CIM Investment Management
Pennsylvania
$357K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$300K -$1.98M -201,800 -87%
Wells Fargo
41
Wells Fargo
California
$294K -$371 -38 -0.1%
GAM
42
Gotham Asset Management
New York
$288K +$131K +13,323 +83%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$279K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$261K +$77.3K +7,900 +42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$250K – – –
Barclays
46
Barclays
United Kingdom
$226K +$104K +10,615 +85%
Principal Financial Group
47
Principal Financial Group
Iowa
$189K +$16.4K +1,672 +9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$184K – – –
PPA
49
Parametric Portfolio Associates
Washington
$163K +$163K +16,615 New
QSS
50
Quantitative Systematic Strategies
Florida
$138K -$6.6K -676 -5%
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