Surgery Partners
SGRY
62 hedge funds and large institutions have $333M invested in Surgery Partners in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
1,355% more call options, than puts
Call options by funds: $291K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41.5M |
| 2 |
Jennison Associates
New York
|
+$31.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$24.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $58.3K | +$54.3K | +2,844 | New |
|
|
WAM
52
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $33K | +$30.4K | +1,593 | New |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $28K | +$26.2K | +1,371 | New |
|
54
UBS Group
Zurich,
Switzerland
| $14K | +$12.9K | +677 | New |
|
|
PCM
55
Prelude Capital Management
New York
| $8K | +$7.64K | +400 | New |
|
|
CCA
56
Catalyst Capital Advisors
Huntington,
New York
| $4K | +$4.03K | +211 | New |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.39K | +125 | New |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| $2K | +$1.91K | +100 | New |
|
59
US Bancorp
Minneapolis,
Minnesota
| $1K | +$554 | +29 | New |
|
60
AssetMark Inc
Concord,
California
| $1K | +$822 | +43 | New |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | +$229 | +12 | New |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | +$344 | +18 | New |
|
SGRY Hedge Fund Activity: Q4 2015 in Review
62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q4 2015, worth a combined $333M.
Buyers outnumbered sellers: 62 funds opened new SGRY positions and 0 closed out — a net gain of 62 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $41.5M.
- 62 institutional investors held Surgery Partners (SGRY) as of Q4 2015, up from 0 in Q3 2015.
- Funds reported $333M of Surgery Partners stock for Q4 2015.
- 62 funds opened new Surgery Partners positions in Q4 2015 and 0 closed out, a net change of +62 holders.
- The largest Surgery Partners buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $41.5M added.
Based on aggregated 13F filings for Q4 2015.