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Surgery Partners
SGRY

Overview Fund Activity

83 hedge funds and large institutions have $823M invested in Surgery Partners in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
30
Closed
17
Calls
$666K
Puts
$73K
Net Calls
+$593K
Net Calls Change
+$618K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$6.52M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.57M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.6M
5
PCM
5
PAR Capital Management
Massachusetts
$2.37M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$90.4M
2
TCM
2
TimesSquare Capital Management
New York
$16.8M
3
AAM
3
AMI Asset Management
California
$13.4M
4
SCM
4
Saba Capital Management
New York
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$266K +$20.2K +1,178 +8%
CS
52
Credit Suisse
Switzerland
$251K -$10.6K -620 -4%
LIA
53
LBMC Investment Advisors
Tennessee
$229K – – –
GCP
54
GSA Capital Partners
United Kingdom
$222K +$222K +12,929 New
PPA
55
Parametric Portfolio Associates
Washington
$221K +$221K +12,908 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$209K – – –
AIG
57
American International Group
New York
$207K -$11.1K -648 -5%
Group One Trading
58
Group One Trading
Illinois
$204K +$204K +11,872 New
WAM
59
Wolverine Asset Management
Illinois
$202K -$2.75M -160,917 -93%
MIM
60
MetLife Investment Management
New Jersey
$164K +$164K +9,540 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$116K +6,766 New
ASN
62
Advisory Services Network
Georgia
$87K +$87K +5,096 New
US Bancorp
63
US Bancorp
Minnesota
$71K +$2.96K +173 +4%
Barclays
64
Barclays
United Kingdom
$68K +$15.8K +921 +30%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$61K -$1.3K -76 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$56K -$37.1K -2,153 -40%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$55K +$55K +3,290 New
UBS Group
68
UBS Group
Switzerland
$39K +$15.6K +909 +67%
Canada Life
69
Canada Life
Manitoba, Canada
$36K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$33K +$3.34K +193 +11%
AIP
71
Ameritas Investment Partners
Nebraska
$28K – – –
QT
72
Quantbot Technologies
New York
$7K -$65.8K -4,059 -90%
IA
73
IFP Advisors
Florida
$6K – – –
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$6K – – –
TDC
75
Thompson Davis & Co
Virginia
$6K +$2K +125 +50%
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