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Surgery Partners
SGRY

Overview Fund Activity

115 hedge funds and large institutions have $1.39B invested in Surgery Partners in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
36
Reduced
37
Closed
8
Calls
$12.8M
Puts
$5.54M
Net Calls
+$7.24M
Net Calls Change
-$12.3M

Top Buyers

1
APM
Avidity Partners Management
Texas
$15.4M
2
EGI
EAM Global Investors
California
$7.09M
3
Invesco
Invesco
Georgia
$14.5M
4
ITP
Iron Triangle Partners
Connecticut
$26.7M
5
Citadel Advisors
Citadel Advisors
Florida
$5.01M

Top Sellers

1
KSCM
King Street Capital Management
New York
$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.74M
3
KCM
Kennedy Capital Management
Missouri
$3.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.01M +$3.5M +120,465 +231%
DCM
27
Dimension Capital Management
Florida
$4.85M +$189K +6,520 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.74M -$7.52M -239,362 -61%
Charles Schwab
29
Charles Schwab
California
$4.07M +$125K +4,312 +3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.07M +$2.43M +83,648 +148%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.79M -$683K -23,536 -15%
KCM
32
Kennedy Capital Management
Missouri
$3.32M -$7.25M -249,839 -69%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.03M -$25.4K -877 -0.8%
Wells Fargo
34
Wells Fargo
California
$2.96M +$146K +5,040 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.59M +$19.6K +677 +0.8%
Truist Financial
36
Truist Financial
North Carolina
$2.38M -$29K -1,000 -1%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.24M -$20K -689 -0.9%
CAM
38
Connacht Asset Management
New York
$2.23M +$2.23M +76,684 New
Citigroup
39
Citigroup
New York
$2.17M +$1.35M +46,407 +163%
EI
40
EAM Investors
California
$2.16M +$28.9K +995 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$2.08M +$163K +5,626 +9%
Calamos Advisors
42
Calamos Advisors
Illinois
$1.94M +$1.94M +66,733 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.86M -$18.7K -645 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.49M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.46M -$29K -1,000 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.39M +$1.39M +48,038 New
QSS
47
Quantitative Systematic Strategies
Florida
$1.27M +$332K +11,458 +35%
DCM
48
Dupont Capital Management
Delaware
$1.1M -$468K -16,131 -30%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.05M -$5.81M -200,405 -85%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$985K – – –
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