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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $716M invested in Surgery Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
28
Reduced
29
Closed
12
Calls
$236K
Puts
$50K
Net Calls
+$186K
Net Calls Change
+$133K

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$15.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.89M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
ECP
2
Elk Creek Partners
Colorado
$11M
3
NAM
3
Nexpoint Asset Management
Texas
$5.2M
4
LGP
4
Leonard Green & Partners
California
$1.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.98M -$17.7K -1,129 -0.9%
EVM
27
Eaton Vance Management
Massachusetts
$1.88M – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.66M +$32.7K +2,091 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.52M +$13.8K +884 +0.9%
OAM
30
Oxford Asset Management
United Kingdom
$1.48M +$1.48M +94,272 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.45M +$1.45M +92,341 New
WCM
32
Weld Capital Management
New York
$1.11M +$1.11M +70,922 New
LGP
33
Leonard Green & Partners
California
$1.1M -$6.73M -429,806 -86%
WAM
34
Wolverine Asset Management
Illinois
$1.08M -$2.61M -166,578 -71%
SIM
35
Spark Investment Management
New York
$954K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$914K – – –
EGM
37
Engineers Gate Manager
New York
$792K +$792K +50,600 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$761K +$305K +19,500 +67%
PPA
39
Parametric Portfolio Associates
Washington
$685K +$6.68K +427 +1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$682K +$682K +43,560 New
SO
41
STRS Ohio
Ohio
$673K -$448K -28,600 -40%
Morgan Stanley
42
Morgan Stanley
New York
$611K +$498K +31,862 +443%
Swiss National Bank
43
Swiss National Bank
Switzerland
$593K +$23.5K +1,500 +4%
JCM
44
JS Capital Management
New York
$576K +$576K +36,800 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$575K -$4.61K -294 -0.8%
GCP
46
GSA Capital Partners
United Kingdom
$560K +$560K +35,761 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$545K +$6.3K +402 +1%
ARTA
48
A.R.T. Advisors
New York
$524K +$524K +33,444 New
CS
49
Credit Suisse
Switzerland
$522K -$84K -5,373 -14%
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$511K +$511K +32,632 New
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