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Surgery Partners
SGRY

Overview Fund Activity

115 hedge funds and large institutions have $1.39B invested in Surgery Partners in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
36
Reduced
37
Closed
8
Calls
$12.8M
Puts
$5.54M
Net Calls
+$7.24M
Net Calls Change
-$12.3M

Top Buyers

1
APM
Avidity Partners Management
Texas
$15.4M
2
EGI
EAM Global Investors
California
$7.09M
3
Invesco
Invesco
Georgia
$14.5M
4
ITP
Iron Triangle Partners
Connecticut
$26.7M
5
Citadel Advisors
Citadel Advisors
Florida
$5.01M

Top Sellers

1
KSCM
King Street Capital Management
New York
$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.74M
3
KCM
Kennedy Capital Management
Missouri
$3.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$983K -$1.32M -45,334 -57%
AllianceBernstein
52
AllianceBernstein
Tennessee
$954K -$168K -5,800 -15%
TP
53
Tranquility Partners
Tennessee
$890K – – –
WLPWM
54
Walled Lake Planning & Wealth Management
Illinois
$889K -$58K -2,000 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$849K +$43.8K +1,510 +5%
QC
56
Quadrature Capital
United Kingdom
$848K +$203K +6,985 +32%
Ameriprise
57
Ameriprise
Minnesota
$842K -$1.51M -51,884 -64%
GCP
58
GSA Capital Partners
United Kingdom
$793K +$793K +27,345 New
Goldman Sachs
59
Goldman Sachs
New York
$775K -$3.07M -105,787 -80%
EGM
60
Engineers Gate Manager
New York
$770K +$770K +26,529 New
SO
61
STRS Ohio
Ohio
$765K – – –
Morgan Stanley
62
Morgan Stanley
New York
$749K +$366K +12,598 +95%
Deutsche Bank
63
Deutsche Bank
Germany
$686K +$304K +10,488 +80%
UBS AM
64
UBS AM
Illinois
$669K – – –
PPA
65
Parametric Portfolio Associates
Washington
$656K +$5.17K +178 +0.8%
CS
66
Credit Suisse
Switzerland
$642K +$129K +4,451 +25%
Osaic Holdings
67
Osaic Holdings
Arizona
$593K -$105K -3,610 -15%
JCM
68
JS Capital Management
New York
$580K -$287K -9,900 -33%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$563K +$17.4K +600 +3%
CC
70
Cannell & Co
New York
$557K -$52.2K -1,800 -9%
WAM
71
Wolverine Asset Management
Illinois
$544K -$665K -22,936 -55%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$542K -$413K -14,220 -43%
ECM
73
ExodusPoint Capital Management
New York
$472K +$472K +16,264 New
NAM
74
Nexpoint Asset Management
Texas
$452K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$451K -$808K -27,815 -64%
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