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Surgery Partners
SGRY

Overview Fund Activity

137 hedge funds and large institutions have $4.69B invested in Surgery Partners in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
53
Reduced
30
Closed
29
Calls
$17M
Puts
$17.5M
Net Calls
-$476K
Net Calls Change
+$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
DCP
2
Durable Capital Partners
Maryland
$85.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M
4
ITP
4
Iron Triangle Partners
Connecticut
$29M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$216M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.1M
3
CA
3
CastleArk Alternatives
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.5M
5
LCM
5
Laurion Capital Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$8.96M +$8.21M +153,766 +1,096%
DCM
27
Dimension Capital Management
Florida
$8.17M – – –
Goldman Sachs
28
Goldman Sachs
New York
$7.82M -$446K -8,347 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.31M +$634K +11,877 +10%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$6.79M +$1.84M +34,415 +37%
BCM
31
Bridgeway Capital Management
Texas
$6.68M -$433K -8,100 -6%
SBH
32
Segall Bryant & Hamill
Illinois
$6.59M +$6.59M +123,321 New
Citadel Advisors
33
Citadel Advisors
Florida
$6.13M +$1.8M +33,788 +42%
PC
34
Pier Capital
Connecticut
$5.57M +$5.57M +104,363 New
Norges Bank
35
Norges Bank
Norway
$5.28M -$555K -10,388 -10%
CM
36
Castleark Management
Illinois
$4.9M -$4.06M -76,040 -45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.89M – – –
Morgan Stanley
38
Morgan Stanley
New York
$3.84M -$3.49M -65,349 -48%
HAI
39
Hennessy Advisors Inc
California
$3.73M -$134K -2,500 -3%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$3.54M +$3.54M +66,352 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.43M -$54.8K -1,026 -2%
KCM
42
Kennedy Capital Management
Missouri
$3.33M +$171K +3,200 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.07M -$47K -880 -2%
CCM
44
Cinctive Capital Management
New York
$2.83M +$2.03M +37,956 +253%
Deutsche Bank
45
Deutsche Bank
Germany
$2.49M -$389K -7,287 -14%
Wells Fargo
46
Wells Fargo
California
$2.48M +$840K +15,734 +51%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$124K +2,314 +5%
LCM
48
Laurion Capital Management
New York
$2.46M -$4.64M -86,910 -65%
PGM
49
Parian Global Management
New York
$2.45M +$2.45M +45,797 New
Barclays
50
Barclays
United Kingdom
$2.2M +$1.44M +26,916 +188%
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