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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $1.02B invested in Surgery Partners in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
29
Reduced
36
Closed
20
Calls
$20.4M
Puts
$835K
Net Calls
+$19.6M
Net Calls Change
+$19.2M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$16.1M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.7M
3
CM
3
Castleark Management
Illinois
$5.56M
4
Invesco
4
Invesco
Georgia
$6.16M
5
WP
5
Woodline Partners
California
$3.17M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.14M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$3.17M 144,837 +144,837 New
Charles Schwab
27
Charles Schwab
California
$2.98M 136,045 +1,593 +1%
Goldman Sachs
28
Goldman Sachs
New York
$2.9M 132,505 +18,381 +16%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.45M 111,642 +111,642 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.3M 105,178 +4,036 +4%
Wells Fargo
31
Wells Fargo
California
$2.12M 96,948 +69,873 +258%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M 88,555 -644 -0.7%
Truist Financial
33
Truist Financial
North Carolina
$1.82M 82,956 +20,912 +34%
Ameriprise
34
Ameriprise
Minnesota
$1.77M 80,898 -1,331 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.74M 79,217 +32,091 +68%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.7M 77,820 +64,721 +494%
EI
37
EAM Investors
California
$1.61M 73,473 +73,473 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.44M 65,882 -4,878 -7%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.42M 64,818 +64,818 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.24M 56,662 +56,662 New
DCM
41
Dupont Capital Management
Delaware
$1.19M 54,133 -11,397 -17%
Citadel Advisors
42
Citadel Advisors
Florida
$1.14M 52,234 -13,416 -20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.13M 51,500 +1,300 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.12M 51,193 +1,036 +2%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$949K 43,348 +43,348 New
WAM
46
Wolverine Asset Management
Illinois
$913K 41,690 -80,000 -66%
AllianceBernstein
47
AllianceBernstein
Tennessee
$848K 38,700 -18,100 -32%
AR
48
Advisory Research
Illinois
$801K 36,571 +36,571 New
Squarepoint
49
Squarepoint
New York
$780K 35,611 +4,900 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$744K 33,967 – –
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2
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