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Surgery Partners
SGRY

Overview Fund Activity

174 hedge funds and large institutions have $4.33B invested in Surgery Partners in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
35
Increased
78
Reduced
46
Closed
23
Calls
$10.5M
Puts
$14.9M
Net Calls
-$4.4M
Net Calls Change
-$7.01M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$146M
2
ITP
2
Iron Triangle Partners
Connecticut
$33.4M
3
BlackRock
3
BlackRock
New York
$200M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$20.7M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M
3
American Century Companies
3
American Century Companies
Missouri
$11.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
RI
5
Redwood Investments
Massachusetts
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
51
Redwood Investments
Massachusetts
$3.66M -$7.44M -232,425 -67%
CS
52
Credit Suisse
Switzerland
$3.33M +$254K +7,951 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.14M +$73.8K +2,308 +2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$3.09M +$2.14M +66,969 +227%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M -$671K -20,978 -18%
TIM
56
Thornburg Investment Management
New Mexico
$3.05M +$253K +7,903 +9%
CCP
57
Clough Capital Partners
Massachusetts
$2.97M -$1.44M -45,157 -33%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.94M +$836K +26,124 +40%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$2.65M +$2.65M +82,691 New
Holocene Advisors
60
Holocene Advisors
New York
$2.6M -$1.69M -52,706 -39%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$292K +9,114 +13%
Deutsche Bank
62
Deutsche Bank
Germany
$2.42M +$93K +2,907 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$65.2K -2,038 -3%
EGM
64
Engineers Gate Manager
New York
$2.31M +$2.31M +72,233 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2.28M +$909K +28,400 +66%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.17M -$13.3K -416 -0.6%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$2.11M +$223K +6,980 +12%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.91M +$666K +20,815 +54%
TP
69
Tranquility Partners
Tennessee
$1.85M – – –
CAM
70
ClariVest Asset Management
California
$1.71M +$1.7M +53,266 +75,023%
MCM
71
Moore Capital Management
New York
$1.6M +$1.6M +50,000 New
RJA
72
Raymond James & Associates
Florida
$1.53M -$432K -13,500 -22%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$2.85K +89 +0.2%
BAMCO Inc
74
BAMCO Inc
New York
$1.44M +$1.44M +45,000 New
MIM
75
MetLife Investment Management
New Jersey
$1.27M +$135K +4,227 +12%
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