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Surgery Partners
SGRY

Overview Fund Activity

137 hedge funds and large institutions have $4.69B invested in Surgery Partners in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
53
Reduced
30
Closed
29
Calls
$17M
Puts
$17.5M
Net Calls
-$476K
Net Calls Change
+$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$559M
2
DCP
2
Durable Capital Partners
Maryland
$85.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M
4
ITP
4
Iron Triangle Partners
Connecticut
$29M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$216M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.1M
3
CA
3
CastleArk Alternatives
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.5M
5
LCM
5
Laurion Capital Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
51
Tranquility Partners
Tennessee
$2.16M – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.1M -$8.17M -152,972 -80%
PPA
53
Parametric Portfolio Associates
Washington
$2.08M +$1M +18,727 +92%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.98M +$26.7K +500 +1%
RJA
55
Raymond James & Associates
Florida
$1.87M +$61.4K +1,149 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.84M +$76.8K +1,438 +4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.73M +$93K +1,742 +6%
WB
58
WesBanco Bank
West Virginia
$1.58M – – –
Truist Financial
59
Truist Financial
North Carolina
$1.45M -$4.01K -75 -0.3%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$1.42M +$716K +13,402 +102%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.39M -$2.51K -47 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.22M -$738K -13,822 -38%
CS
63
Credit Suisse
Switzerland
$1.22M -$414K -7,751 -25%
WLPWM
64
Walled Lake Planning & Wealth Management
Illinois
$1.1M – – –
ZIM
65
Zacks Investment Management
Illinois
$985K +$985K +18,450 New
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$977K +$977K +18,296 New
AIG
67
American International Group
New York
$965K +$38.1K +713 +4%
First Trust Advisors
68
First Trust Advisors
Illinois
$964K -$3.55M -66,381 -79%
UBS Group
69
UBS Group
Switzerland
$885K +$545K +10,205 +160%
WAM
70
Wolverine Asset Management
Illinois
$862K – – –
Citigroup
71
Citigroup
New York
$801K -$416K -7,788 -34%
SEI Investments
72
SEI Investments
Pennsylvania
$738K -$68K -1,273 -8%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$714K +$714K +13,363 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$665K +$4.32K +81 +0.7%
GCP
75
GSA Capital Partners
United Kingdom
$654K +$654K +12,239 New
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3
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