SGRY icon

Surgery Partners
SGRY

Overview Fund Activity

79 hedge funds and large institutions have $782M invested in Surgery Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
18
Closed
20
Calls
–
Puts
$597K
Net Calls
-$597K
Net Calls Change
-$897K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$8.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$53.6M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$7.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.91M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2M
4
SFM
4
Soros Fund Management
New York
$0
5
BlackRock
5
BlackRock
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$291K +$6.45K +391 +2%
GAM
52
Gotham Asset Management
New York
$265K +$8.92K +541 +3%
QSS
53
Quantitative Systematic Strategies
Florida
$245K +$245K +14,821 New
AG
54
Aperio Group
California
$213K -$12.4K -755 -6%
Goldman Sachs
55
Goldman Sachs
New York
$213K +$213K +12,901 New
Barclays
56
Barclays
United Kingdom
$207K +$151K +9,146 +270%
AIG
57
American International Group
New York
$204K +$3.68K +223 +2%
Wolverine Trading
58
Wolverine Trading
Illinois
$189K +$189K +11,477 New
LIA
59
LBMC Investment Advisors
Tennessee
$175K – – –
MIM
60
MetLife Investment Management
New Jersey
$157K – – –
US Bancorp
61
US Bancorp
Minnesota
$134K +$13.2K +799 +11%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$111K -$52.7K -3,203 -32%
CSS
64
Cubist Systematic Strategies
Connecticut
$110K -$133K -8,112 -55%
Simplex Trading
65
Simplex Trading
Illinois
$102K +$25.1K +1,532 +33%
UBS Group
66
UBS Group
Switzerland
$80K +$22.2K +1,344 +38%
TFS
67
TrustCore Financial Services
Tennessee
$60K +$60K +3,664 New
Legal & General Group
68
Legal & General Group
United Kingdom
$45K – – –
ADL
69
Asset Dedication LLC
California
$37K +$37K +2,259 New
Canada Life
70
Canada Life
Manitoba, Canada
$35K – – –
IA
71
IFP Advisors
Florida
$33K +$24.8K +1,500 +300%
QT
72
Quantbot Technologies
New York
$31K -$2.27K -139 -7%
AIP
73
Ameritas Investment Partners
Nebraska
$27K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$23K -$7.96K -471 -26%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$11K -$46.9K -2,895 -81%
1 2
3
4