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Surgery Partners
SGRY

Overview Fund Activity

151 hedge funds and large institutions have $4.48B invested in Surgery Partners in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
63
Reduced
40
Closed
29
Calls
$495K
Puts
$6.15M
Net Calls
-$5.65M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$99.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$652M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
ITP
1
Iron Triangle Partners
Connecticut
$28.1M
2
DCP
2
Durable Capital Partners
Maryland
$188M
3
LP
3
LMR Partners
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.2M
5
CC
5
Cannell & Co
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$11.7M -$6.41M -229,931 Closed
Goldman Sachs
27
Goldman Sachs
New York
$11.2M -$13.3M -386,771 -54%
Bank of America
28
Bank of America
North Carolina
$10.6M -$64.6K -1,874 -0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$9.36M +$1.95M +56,465 +26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.14M +$163K +4,739 +2%
PC
31
Pier Capital
Connecticut
$7.76M -$1.76M -51,182 -19%
SBH
32
Segall Bryant & Hamill
Illinois
$6.73M +$84K +2,437 +1%
EAM
33
Eagle Asset Management
Florida
$6.28M +$6.28M +182,307 New
SGH
34
Sivik Global Healthcare
Connecticut
$6.03M +$345K +10,000 +6%
AAP
35
Ardsley Advisory Partners
Connecticut
$5.86M -$7.07M -205,000 -55%
CC
36
Cannell & Co
New York
$5.59M -$12.5M -363,495 -69%
DCM
37
Dimension Capital Management
Florida
$5.56M – – –
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$5.48M +$5.48M +159,040 New
CCP
39
Clough Capital Partners
Massachusetts
$5.16M -$4.76M -138,210 -48%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.02M -$593K -17,200 -11%
TI
41
Trexquant Investment
Connecticut
$4.86M +$3.43M +99,586 +240%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.32M +$1.47M +42,778 +52%
IHAM
43
Integral Health Asset Management
New York
$4.21M +$4.21M +122,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.95M +$2.37M +68,656 +149%
Morgan Stanley
45
Morgan Stanley
New York
$3.86M -$3.43M -99,481 -47%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$3.44M -$415K -12,038 -11%
LCG
47
Lisanti Capital Growth
New York
$3.17M +$1.9M +55,130 +150%
KCM
48
Kennedy Capital Management
Missouri
$3.09M -$47.8K -1,388 -2%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$3.09M -$87.5K -2,537 -3%
CS
50
Credit Suisse
Switzerland
$3M +$395K +11,447 +15%
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