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Surgery Partners
SGRY

Overview Fund Activity

87 hedge funds and large institutions have $307M invested in Surgery Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
31
Reduced
19
Closed
28
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
-$171K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$6.77M
2
KSCM
2
King Street Capital Management
New York
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.81M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$66K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$7.19M
5
NAM
5
Nexpoint Asset Management
Texas
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$930K 142,546 +142,546 New
Ameriprise
27
Ameriprise
Minnesota
$914K 140,116 +140,116 New
Charles Schwab
28
Charles Schwab
California
$858K 131,321 +4,730 +4%
WAM
29
Wolverine Asset Management
Illinois
$766K 117,386 +48,185 +70%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$703K 107,675 +1,859 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$635K 97,184 +366 +0.4%
EVM
32
Eaton Vance Management
Massachusetts
$522K 80,000 -40,000 -33%
VCM
33
Voce Capital Management
California
$508K 77,771 +77,771 New
SO
34
STRS Ohio
Ohio
$460K 70,500 +27,500 +64%
Two Sigma Investments
35
Two Sigma Investments
New York
$449K 68,722 +68,722 New
SIM
36
Spark Investment Management
New York
$398K 60,980 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$381K 58,400 – –
Invesco
38
Invesco
Georgia
$370K 56,587 -86,505 -60%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$354K 54,157 +5,547 +11%
CSS
40
Cubist Systematic Strategies
Connecticut
$296K 45,381 +45,381 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$254K 38,829 +4,025 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$247K 37,900 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$243K 37,138 +428 +1%
WLPWM
44
Walled Lake Planning & Wealth Management
Illinois
$213K 32,632 – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$212K 32,407 +13,310 +70%
Truist Financial
46
Truist Financial
North Carolina
$196K 30,000 – –
PPA
47
Parametric Portfolio Associates
Washington
$191K 29,224 -14,545 -33%
AIM
48
Aigen Investment Management
New York
$175K 26,726 +26,726 New
NAM
49
Nexpoint Asset Management
Texas
$168K 25,660 -306,444 -92%
Deutsche Bank
50
Deutsche Bank
Germany
$139K 21,326 +13,273 +165%
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