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Surgery Partners
SGRY

Overview Fund Activity

179 hedge funds and large institutions have $4.08B invested in Surgery Partners in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
71
Reduced
49
Closed
28
Calls
$11.4M
Puts
$35M
Net Calls
-$23.6M
Net Calls Change
-$19.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$302M
3
DM
3
Deerfield Management
New York
$95.1M
4
RSCM
4
Rock Springs Capital Management
Maryland
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$566M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Invesco
2
Invesco
Georgia
$69.1M
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$143M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.23M +$4.05M +135,885 +2,315%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$4.22M +$771K +25,858 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.09M – – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$4.02M -$716K -24,004 -15%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.47M +$594K +19,921 +21%
Holocene Advisors
56
Holocene Advisors
New York
$3.33M +$910K +30,509 +38%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.19M +$261K +8,745 +9%
CS
58
Credit Suisse
Switzerland
$3.15M +$42.1K +1,410 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M +$157K +5,253 +5%
RI
60
Redwood Investments
Massachusetts
$2.89M -$475K -16,155 -14%
Jane Street
61
Jane Street
New York
$2.88M -$2.07M -69,247 -42%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$2.81M +$2.81M +94,268 New
TIM
63
Thornburg Investment Management
New Mexico
$2.78M -$68.4K -2,294 -2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$423K +14,192 +18%
BAMCO Inc
65
BAMCO Inc
New York
$2.68M +$1.34M +45,000 +100%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.56M -$3.39M -113,651 -57%
Deutsche Bank
67
Deutsche Bank
Germany
$2.33M +$72.2K +2,422 +3%
MCM
68
Moore Capital Management
New York
$2.24M +$746K +25,000 +50%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.14M -$603K -20,203 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$124K -4,170 -6%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.08M +$59.7K +2,002 +3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.07M +$2.07M +69,526 New
BMSSC
73
B. Metzler seel. Sohn & Co
Germany
$1.97M – – –
RJA
74
Raymond James & Associates
Florida
$1.92M +$502K +16,814 +35%
MFG
75
MidWestOne Financial Group
Iowa
$1.8M +$1.8M +60,446 New
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