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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $716M invested in Surgery Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
28
Reduced
29
Closed
12
Calls
$236K
Puts
$50K
Net Calls
+$186K
Net Calls Change
+$133K

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$15.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.89M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
ECP
2
Elk Creek Partners
Colorado
$11M
3
NAM
3
Nexpoint Asset Management
Texas
$5.2M
4
LGP
4
Leonard Green & Partners
California
$1.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$506K 32,314 +13,600 +73%
Truist Financial
52
Truist Financial
North Carolina
$470K 30,000 +30,000 New
TI
53
Trexquant Investment
Connecticut
$423K 27,023 +27,023 New
Barclays
54
Barclays
United Kingdom
$381K 24,367 +5,073 +26%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$327K 20,824 -20,980 -50%
Principal Financial Group
56
Principal Financial Group
Iowa
$315K 20,126 +3,447 +21%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$299K 19,097 +19,097 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$297K 18,991 +18,991 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$294K 18,800 – –
JG
60
Jefferies Group
New York
$291K 18,586 +3,433 +23%
Wells Fargo
61
Wells Fargo
California
$274K 17,503 -132 -0.7%
Squarepoint
62
Squarepoint
New York
$269K 17,200 -78,558 -82%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K 15,932 -1,800 -10%
AIG
64
American International Group
New York
$236K 15,050 -126 -0.8%
SW
65
SlateStone Wealth
Florida
$235K 15,000 +15,000 New
RJA
66
Raymond James & Associates
Florida
$222K 14,152 – –
SSA
67
Schonfeld Strategic Advisors
New York
$207K 13,200 -32,498 -71%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$191K 12,183 +12,183 New
MIM
69
MetLife Investment Management
New Jersey
$184K 11,728 +11,728 New
GAM
70
Gotham Asset Management
New York
$178K 11,388 -798 -7%
MWNA
71
Marshall Wace North America
New York
$174K 11,060 -565 -5%
LIA
72
LBMC Investment Advisors
Tennessee
$166K 10,578 – –
CCIA
73
Campbell & Co Investment Adviser
Maryland
$163K 10,420 +10,420 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$131K 8,386 +8,386 New
Deutsche Bank
75
Deutsche Bank
Germany
$126K 8,053 +1,663 +26%
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