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Surgery Partners
SGRY

Overview Fund Activity

87 hedge funds and large institutions have $307M invested in Surgery Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
31
Reduced
19
Closed
28
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
-$171K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$6.77M
2
KSCM
2
King Street Capital Management
New York
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.81M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$66K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$7.19M
5
NAM
5
Nexpoint Asset Management
Texas
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$135K 20,629 +503 +2%
LI
52
Leap Investments
Illinois
$129K 19,800 +19,800 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$123K 18,800 – –
Citigroup
54
Citigroup
New York
$122K 18,713 +13,327 +247%
Man Group
55
Man Group
United Kingdom
$118K 18,082 +18,082 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K 16,501 +569 +4%
Wells Fargo
57
Wells Fargo
California
$107K 16,402 -1,101 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$106K 16,156 +10,769 +200%
UBS Group
59
UBS Group
Switzerland
$100K 15,227 -17,087 -53%
AIG
60
American International Group
New York
$94K 14,392 -658 -4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$80K 12,183 – –
SSA
62
Schonfeld Strategic Advisors
New York
$78K 12,000 -1,200 -9%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$76K 11,600 +11,600 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$74K 11,387 +11,387 New
LIA
65
LBMC Investment Advisors
Tennessee
$69K 10,578 – –
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$66K 10,082 -636,143 -98%
Barclays
67
Barclays
United Kingdom
$54K 8,157 -16,210 -67%
FC
68
FORA Capital
Florida
$47K 7,179 +7,179 New
Legal & General Group
69
Legal & General Group
United Kingdom
$31K 4,735 +543 +13%
TFS
70
TrustCore Financial Services
Tennessee
$24K 3,645 – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$17K 2,535 – –
Morgan Stanley
72
Morgan Stanley
New York
$16K 2,469 -36,586 -94%
AIP
73
Ameritas Investment Partners
Nebraska
$14K 2,112 – –
PFP
74
Pinnacle Financial Partners
Tennessee
$13K 2,000 +2,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K 1,946 -6,440 -77%
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