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Surgery Partners
SGRY

Overview Fund Activity

88 hedge funds and large institutions have $351M invested in Surgery Partners in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
33
Reduced
21
Closed
18
Calls
$81K
Puts
$28K
Net Calls
+$53K
Net Calls Change
-$888K

Top Buyers

1
LGP
Leonard Green & Partners
California
$3.69M
2
Goldman Sachs
Goldman Sachs
New York
$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.99M
4
RA
Royce & Associates
New York
$10.6M
5
UOC
UBS O'Connor
Illinois
$1.29M

Top Sellers

1
AAM
AMI Asset Management
California
$0
2
NIPH
NN Investment Partners Holdings
Netherlands
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.1M
4
ECM
Endurant Capital Management
California
$0
5
SSA
Schonfeld Strategic Advisors
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.07M +$48.8K +6,603 +5%
VCM
27
Voce Capital Management
California
$979K +$979K +132,610 New
Charles Schwab
28
Charles Schwab
California
$944K +$79.2K +10,713 +9%
KSCM
29
King Street Capital Management
New York
$890K +$890K +120,474 New
EVM
30
Eaton Vance Management
Massachusetts
$886K – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$766K -$1.08K -146 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$709K +$27.5K +3,726 +4%
Squarepoint
33
Squarepoint
New York
$707K +$346K +46,891 +96%
Marshall Wace
34
Marshall Wace
United Kingdom
$681K -$227K -30,695 -25%
SO
35
STRS Ohio
Ohio
$528K – – –
Invesco
36
Invesco
Georgia
$526K +$8.5K +1,150 +2%
SIM
37
Spark Investment Management
New York
$450K -$119K -16,120 -21%
AllianceBernstein
38
AllianceBernstein
Tennessee
$431K +$50.2K +6,800 +13%
CIM
39
CIM Investment Management
Pennsylvania
$339K +$208K +28,171 +159%
SSA
40
Schonfeld Strategic Advisors
New York
$337K -$1.37M -186,302 -80%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K +$328K +44,400 New
PPA
42
Parametric Portfolio Associates
Washington
$320K +$186K +25,197 +139%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$308K +$308K +41,804 New
ECM
44
ExodusPoint Capital Management
New York
$292K +$292K +39,556 New
CS
45
Credit Suisse
Switzerland
$287K -$456K -61,557 -61%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$273K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$269K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$254K +$20.4K +2,763 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$215K +$7.42K +1,004 +4%
Barclays
50
Barclays
United Kingdom
$143K +$25.4K +3,432 +22%
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