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Surgery Partners
SGRY

Overview Fund Activity

164 hedge funds and large institutions have $3.94B invested in Surgery Partners in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
71
Reduced
41
Closed
34
Calls
$11.3M
Puts
$8.66M
Net Calls
+$2.62M
Net Calls Change
-$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
DM
2
Deerfield Management
New York
$42.7M
3
Invesco
3
Invesco
Georgia
$105M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.64M
2
ITP
2
Iron Triangle Partners
Connecticut
$0
3
IHAM
3
Integral Health Asset Management
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$3.21M +$1.46K +50 +0%
CS
52
Credit Suisse
Switzerland
$2.81M -$55.8K -1,909 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.81M +$164K +5,591 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.8M -$29.5K -1,007 -1%
TIM
55
Thornburg Investment Management
New Mexico
$2.56M +$528K +18,060 +26%
CC
56
Cannell & Co
New York
$2.49M +$2.49M +84,970 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$205K -7,016 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$2.13M +$334K +11,412 +19%
SEI Investments
59
SEI Investments
Pennsylvania
$2.04M +$1.25M +42,701 +157%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$149K +5,093 +8%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.99M +$123K +4,194 +7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.92M +$130K +4,436 +7%
RJA
63
Raymond James & Associates
Florida
$1.79M +$21.5K +736 +1%
BMSSC
64
B. Metzler seel. Sohn & Co
Germany
$1.73M -$1.51M -51,540 -47%
TP
65
Tranquility Partners
Tennessee
$1.69M – – –
HF
66
HRT Financial
New York
$1.51M +$1.51M +51,542 New
Ameriprise
67
Ameriprise
Minnesota
$1.42M +$1.15M +39,295 +428%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M – – –
SG Americas Securities
69
SG Americas Securities
New York
$1.31M +$1.31M +44,682 New
Two Sigma Investments
70
Two Sigma Investments
New York
$1.26M -$96.5K -3,300 -7%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.18M +40,295 New
QT
72
Quantbot Technologies
New York
$1.17M +$1.17M +39,918 New
Walleye Capital
73
Walleye Capital
New York
$1.15M +$1.15M +39,486 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.13M -$5.46M -186,783 -83%
Squarepoint
75
Squarepoint
New York
$1.05M +$1.05M +35,806 New
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