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Surgery Partners
SGRY

Overview Fund Activity

168 hedge funds and large institutions have $5.98B invested in Surgery Partners in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
74
Reduced
36
Closed
21
Calls
$24.4M
Puts
$10M
Net Calls
+$14.4M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$43M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70M
4
American Century Companies
4
American Century Companies
Missouri
$37.8M
5
Invesco
5
Invesco
Georgia
$148M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$70M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$236M
5
ITP
5
Iron Triangle Partners
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$4.72M +$4.72M +104,972 New
IECM
52
Intrinsic Edge Capital Management
Illinois
$4.5M +$4.5M +100,000 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$4.46M +$1.67M +37,080 +60%
CS
54
Credit Suisse
Switzerland
$4.41M +$493K +10,964 +13%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$1.21M +26,974 +38%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.35M -$136K -3,014 -3%
Barclays
57
Barclays
United Kingdom
$4.28M +$1.94M +43,035 +83%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.06M +$852K +18,944 +27%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.05M +$4.05M +89,985 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.02M +$2.83M +62,999 +239%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.92M +$3.92M +87,094 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$229K +5,082 +6%
TIM
63
Thornburg Investment Management
New Mexico
$3.12M +$3.12M +69,408 New
Holocene Advisors
64
Holocene Advisors
New York
$3.01M +$3.01M +67,002 New
LOAMS
65
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M +$3M +66,776 New
Legal & General Group
66
Legal & General Group
United Kingdom
$2.88M +$385K +8,548 +15%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.88M -$161K -3,582 -5%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$2.81M +$1.17M +25,987 +71%
Deutsche Bank
69
Deutsche Bank
Germany
$2.76M -$247K -5,486 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.75M +$204K +4,525 +8%
RJA
71
Raymond James & Associates
Florida
$2.72M -$71.7K -1,593 -3%
TP
72
Tranquility Partners
Tennessee
$2.6M +$181K +4,030 +8%
CIC
73
Chase Investment Counsel
Virginia
$2.34M +$2.34M +51,987 New
UBS Group
74
UBS Group
Switzerland
$2.22M +$1.75M +38,886 +368%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.08M +$148K +3,300 +8%
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