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Surgery Partners
SGRY

Overview Fund Activity

134 hedge funds and large institutions have $5.32B invested in Surgery Partners in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
46
Reduced
44
Closed
13
Calls
$45.7M
Puts
$41.1M
Net Calls
+$4.57M
Net Calls Change
+$2.23M

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$3.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$484M
4
RCW
4
Rheos Capital Works
Japan
$26.5M
5
HRCM
5
Hood River Capital Management
Florida
$29.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.16M
2
ITP
2
Iron Triangle Partners
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
Castleark Management
Illinois
$11.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$10.3M -$5.24M -78,601 -34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.06M +$321K +4,816 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.94M +$8.94M +134,146 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7.43M +$1.27M +18,997 +21%
MS
30
Maven Securities
Jersey
$6.57M – – –
RA
31
Royce & Associates
New York
$6.16M -$38.5M -577,865 -86%
EI
32
EAM Investors
California
$5.02M -$3.05M -45,765 -38%
HAI
33
Hennessy Advisors Inc
California
$4.98M – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.87M -$346K -6,337 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.68M -$173K -2,600 -4%
Calamos Advisors
36
Calamos Advisors
Illinois
$4.14M -$2.53M -37,967 -38%
PPA
37
Parametric Portfolio Associates
Washington
$3.93M +$3.6K +54 +0.1%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.91M +$1.1M +16,578 +39%
Citadel Advisors
39
Citadel Advisors
Florida
$3.9M -$2.82M -42,350 -42%
KCM
40
Kennedy Capital Management
Missouri
$3.9M -$1.5M -22,454 -28%
Wells Fargo
41
Wells Fargo
California
$3.81M +$1.04M +15,536 +37%
EGI
42
EAM Global Investors
California
$3.78M -$2.21M -33,206 -37%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.66M +$781K +11,719 +27%
Goldman Sachs
44
Goldman Sachs
New York
$3.61M -$6.96M -104,439 -66%
SCM
45
Segantii Capital Management
Hong Kong
$3.33M +$3.33M +50,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$311K +4,670 +12%
RJA
47
Raymond James & Associates
Florida
$2.74M +$475K +7,130 +21%
TP
48
Tranquility Partners
Tennessee
$2.69M +$644K +9,668 +32%
Truist Financial
49
Truist Financial
North Carolina
$2.61M -$2.43M -36,531 -48%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.46M -$2.1M -31,545 -46%
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