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Surgery Partners
SGRY

Overview Fund Activity

151 hedge funds and large institutions have $4.48B invested in Surgery Partners in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
63
Reduced
40
Closed
29
Calls
$495K
Puts
$6.15M
Net Calls
-$5.65M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$99.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$652M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
ITP
1
Iron Triangle Partners
Connecticut
$28.1M
2
DCP
2
Durable Capital Partners
Maryland
$188M
3
LP
3
LMR Partners
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$11.2M
5
CC
5
Cannell & Co
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$9.27K -269 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.46M +$204K +5,919 +9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$525K +15,241 +28%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$594K -17,228 -20%
Deutsche Bank
55
Deutsche Bank
Germany
$2.31M +$911K +26,435 +65%
RJA
56
Raymond James & Associates
Florida
$2.14M -$49.8K -1,444 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.14M +$1.1M +32,000 +107%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.95M +$367K +10,660 +23%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.91M +$182K +5,273 +11%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.9M +$1.9M +55,225 New
TP
61
Tranquility Partners
Tennessee
$1.85M – – –
Barclays
62
Barclays
United Kingdom
$1.79M +$1.33M +38,534 +287%
BMSSC
63
B. Metzler seel. Sohn & Co
Germany
$1.78M +$166K +4,815 +10%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.48M -$4.38M -126,987 -75%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.4M +$341K +9,904 +32%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.26M +$308K +8,939 +32%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.26M +$1.02M +29,595 +420%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$1.26M -$1.99M -57,851 -61%
WAM
69
Wolverine Asset Management
Illinois
$1.22M -$36.2K -1,050 -3%
CM
70
Caption Management
Oklahoma
$1.12M -$136K -3,934 -11%
SEI Investments
71
SEI Investments
Pennsylvania
$1.08M +$485K +14,056 +81%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.06M +$558K +16,182 +110%
MIM
73
MetLife Investment Management
New Jersey
$918K +$14.8K +428 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$907K -$348K -10,094 -28%
AIG
75
American International Group
New York
$856K +$39.9K +1,157 +5%
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