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Surgery Partners
SGRY

Overview Fund Activity

135 hedge funds and large institutions have $3.43B invested in Surgery Partners in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
41
Closed
26
Calls
$19.9M
Puts
$23M
Net Calls
-$3.04M
Net Calls Change
-$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.7M
3
UBS AM
3
UBS AM
Illinois
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.8M
5
CA
5
CastleArk Alternatives
Illinois
$7.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.81M
2
LCG
2
Lisanti Capital Growth
New York
$1.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
MS
4
Maven Securities
Jersey
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.56M +$4.26M +100,726 +186%
DCM
27
Dimension Capital Management
Florida
$6.48M -$58.8K -1,388 -0.9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6M -$666K -15,739 -10%
Morgan Stanley
29
Morgan Stanley
New York
$5.81M -$14.4M -339,864 -71%
BCM
30
Bridgeway Capital Management
Texas
$5.64M -$4.67M -110,300 -45%
LCM
31
Laurion Capital Management
New York
$5.63M +$5.63M +133,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.29M -$469K -11,079 -8%
Norges Bank
33
Norges Bank
Norway
$4.63M +$4.63M +109,240 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$3.92M +$148K +3,500 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.58M -$2.11M -49,717 -37%
Citadel Advisors
36
Citadel Advisors
Florida
$3.43M +$951K +22,462 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.12M +$3.12M +73,714 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.09M +$110K +2,600 +4%
HAI
39
Hennessy Advisors Inc
California
$3.07M -$102K -2,400 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.76M -$1.96M -46,278 -42%
Calamos Advisors
41
Calamos Advisors
Illinois
$2.64M +$10K +237 +0.4%
KCM
42
Kennedy Capital Management
Missouri
$2.5M +$25K +591 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.47M -$12.5K -296 -0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$2.29M +$723K +17,076 +46%
PC
45
PointState Capital
New York
$2.12M +$847K +20,000 +67%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$19.8K +467 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.74M +$177K +4,190 +11%
TP
48
Tranquility Partners
Tennessee
$1.71M – – –
HF
49
HRT Financial
New York
$1.68M +$1.68M +39,792 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.59M +$1.36M +32,100 +583%
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