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Surgery Partners
SGRY

Overview Fund Activity

119 hedge funds and large institutions have $2.55B invested in Surgery Partners in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
37
Closed
21
Calls
$29.8M
Puts
$27.5M
Net Calls
+$2.34M
Net Calls Change
-$4.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.6M
4
Invesco
4
Invesco
Georgia
$54.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HPCM
3
Hein Park Capital Management
New York
$0
4
APM
4
Avidity Partners Management
Texas
$0
5
EGI
5
EAM Global Investors
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.33M +$2.11M +47,729 +34%
HRCM
27
Hood River Capital Management
Florida
$8.32M +$8.32M +187,938 New
DCM
28
Dimension Capital Management
Florida
$7.49M +$86.2K +1,948 +1%
Goldman Sachs
29
Goldman Sachs
New York
$7.02M +$5.84M +131,830 +493%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.81M +$1.86M +41,916 +47%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.63M -$151K -3,412 -3%
EI
32
EAM Investors
California
$5.36M +$2.06M +46,615 +63%
Citadel Advisors
33
Citadel Advisors
Florida
$4.46M -$3.18M -71,820 -42%
Calamos Advisors
34
Calamos Advisors
Illinois
$4.43M +$1.48M +33,395 +50%
MS
35
Maven Securities
Jersey
$4.41M +$4.41M +100,000 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$4.23M +$4.23M +95,506 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.09M +$3.55M +80,296 +659%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.04M -$4.48M -101,300 -53%
EGI
39
EAM Global Investors
California
$3.98M -$12.5M -283,465 -76%
KCM
40
Kennedy Capital Management
Missouri
$3.58M -$1.49M -33,623 -29%
Truist Financial
41
Truist Financial
North Carolina
$3.35M -$276K -6,238 -8%
HAI
42
Hennessy Advisors Inc
California
$3.31M +$3.31M +74,800 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.25M -$1.37M -30,975 -30%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.23M +$947K +21,400 +42%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.03M +$904K +20,451 +43%
PPA
46
Parametric Portfolio Associates
Washington
$2.61M +$1.61M +36,301 +161%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.22M +$620K +14,009 +39%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.04M -$181K -4,093 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.91M +$1.05M +23,805 +123%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.87M +$365K +8,254 +24%
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