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Surgery Partners
SGRY

Overview Fund Activity

119 hedge funds and large institutions have $2.55B invested in Surgery Partners in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
37
Closed
21
Calls
$29.8M
Puts
$27.5M
Net Calls
+$2.34M
Net Calls Change
-$4.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.6M
4
Invesco
4
Invesco
Georgia
$54.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HPCM
3
Hein Park Capital Management
New York
$0
4
APM
4
Avidity Partners Management
Texas
$0
5
EGI
5
EAM Global Investors
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.84M -$2.67M -60,332 -59%
SSA
52
Schonfeld Strategic Advisors
New York
$1.82M +$1.23M +27,742 +209%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.73M +$274K +6,200 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$222K +5,021 +15%
RJA
55
Raymond James & Associates
Florida
$1.5M +$1.5M +33,949 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.39M +$1.39M +31,458 New
TP
57
Tranquility Partners
Tennessee
$1.36M – – –
QSS
58
Quantitative Systematic Strategies
Florida
$1.3M -$643K -14,520 -33%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.27M -$21K -475 -2%
UBS AM
60
UBS AM
Illinois
$1.16M +$136K +3,084 +13%
Squarepoint
61
Squarepoint
New York
$1.1M +$1.1M +24,810 New
SO
62
STRS Ohio
Ohio
$1.03M -$137K -3,100 -12%
CAM
63
Connacht Asset Management
New York
$997K -$2.4M -54,161 -71%
DCM
64
Dupont Capital Management
Delaware
$989K -$693K -15,655 -41%
CS
65
Credit Suisse
Switzerland
$973K -$5.23K -118 -0.5%
Barclays
66
Barclays
United Kingdom
$956K +$634K +14,336 +197%
WLPWM
67
Walled Lake Planning & Wealth Management
Illinois
$913K -$443K -10,000 -33%
Citigroup
68
Citigroup
New York
$866K -$2.45M -55,266 -74%
UBS Group
69
UBS Group
Switzerland
$818K +$321K +7,250 +64%
Osaic Holdings
70
Osaic Holdings
Arizona
$816K -$90.6K -2,046 -10%
Deutsche Bank
71
Deutsche Bank
Germany
$795K -$252K -5,693 -24%
Jane Street
72
Jane Street
New York
$750K +$750K +16,945 New
SEI Investments
73
SEI Investments
Pennsylvania
$748K +$748K +18,126 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$36.6K +826 +6%
NAM
75
Nexpoint Asset Management
Texas
$656K -$33.5K -757 -5%
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