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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $558M invested in Surgery Partners in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
24
Reduced
30
Closed
15
Calls
$648K
Puts
$274K
Net Calls
+$374K
Net Calls Change
+$359K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.95M
2
ITP
2
Iron Triangle Partners
Connecticut
$7.83M
3
WCM Investment Management
3
WCM Investment Management
California
$5.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.76M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$760K
4
RA
4
Royce & Associates
New York
$10.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.41M 121,690 +4,304 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.32M 114,124 -420,959 -79%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.17M 101,142 -6,533 -6%
BGC
29
Birch Grove Capital
New York
$1.17M 100,692 +100,692 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.03M 89,199 -7,985 -8%
Ameriprise
31
Ameriprise
Minnesota
$952K 82,229 -57,887 -41%
VCM
32
Voce Capital Management
California
$900K 77,771 – –
Victory Capital Management
33
Victory Capital Management
Texas
$819K 70,760 -71,786 -50%
Citadel Advisors
34
Citadel Advisors
Florida
$760K 65,650 -178,130 -73%
DCM
35
Dupont Capital Management
Delaware
$758K 65,530 +65,530 New
Truist Financial
36
Truist Financial
North Carolina
$718K 62,044 +32,044 +107%
AllianceBernstein
37
AllianceBernstein
Tennessee
$657K 56,800 -1,600 -3%
Invesco
38
Invesco
Georgia
$620K 53,585 -3,002 -5%
CC
39
Cannell & Co
New York
$609K 52,600 +52,600 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$581K 50,200 +12,300 +32%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$580K 50,157 -4,000 -7%
Principal Financial Group
42
Principal Financial Group
Iowa
$545K 47,126 +26,497 +128%
PAIA
43
Park Avenue Institutional Advisers
New York
$520K 45,000 +45,000 New
SO
44
STRS Ohio
Ohio
$516K 44,600 -25,900 -37%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$475K 41,055 +8,648 +27%
JCM
46
JS Capital Management
New York
$413K 35,700 +35,700 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$393K 33,967 -3,171 -9%
QSS
48
Quantitative Systematic Strategies
Florida
$379K 32,722 +32,722 New
WLPWM
49
Walled Lake Planning & Wealth Management
Illinois
$378K 32,632 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$365K 31,533 -7,296 -19%
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