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Surgery Partners
SGRY

Overview Fund Activity

80 hedge funds and large institutions have $539M invested in Surgery Partners in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
23
Closed
10
Calls
$407K
Puts
$308K
Net Calls
+$99K
Net Calls Change
+$99K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.03M
2
Millennium Management
2
Millennium Management
New York
$7.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.24M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$41.4M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$43.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.35M
3
State Street
3
State Street
Massachusetts
$4.02M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.05M -$57.3K -5,078 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$977K +$10.4K +922 +1%
TCIM
28
TIAA CREF Investment Management
New York
$920K +$5.14K +456 +0.6%
Invesco
29
Invesco
Georgia
$816K +$337K +29,898 +70%
SIM
30
Spark Investment Management
New York
$807K -$247K -21,900 -23%
TA
31
Teachers Advisors
New York
$795K – – –
Goldman Sachs
32
Goldman Sachs
New York
$763K +$103K +9,135 +16%
WCM Investment Management
33
WCM Investment Management
California
$717K +$717K +63,547 New
SO
34
STRS Ohio
Ohio
$539K – – –
ECM
35
Endurant Capital Management
California
$438K +$438K +38,805 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$428K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$388K -$28.5K -2,530 -7%
Wells Fargo
38
Wells Fargo
California
$352K +$12.6K +1,121 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$321K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$297K -$4.28K -379 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$288K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$257K -$376K -33,430 -59%
PPA
43
Parametric Portfolio Associates
Washington
$256K +$68.3K +6,050 +36%
Principal Financial Group
44
Principal Financial Group
Iowa
$220K +$1.86K +165 +0.9%
GAM
45
Gotham Asset Management
New York
$218K -$113K -10,057 -34%
Barclays
46
Barclays
United Kingdom
$214K -$47.7K -4,216 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$212K – – –
CIM
48
CIM Investment Management
Pennsylvania
$204K -$208K -18,371 -50%
CSS
49
Cubist Systematic Strategies
Connecticut
$184K +$69.8K +6,172 +61%
RG
50
Redmile Group
California
$179K +$179K +15,900 New
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