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Surgery Partners
SGRY

Overview Fund Activity

179 hedge funds and large institutions have $3.38B invested in Surgery Partners in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
86
Reduced
47
Closed
31
Calls
$5.05M
Puts
$13.7M
Net Calls
-$8.66M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$103M
2
DM
2
Deerfield Management
New York
$112M
3
BlackRock
3
BlackRock
New York
$182M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.2M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$68.5M
2
Invesco
2
Invesco
Georgia
$24M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
51
Lombard Odier Asset Management (Europe)
United Kingdom
$4.16M +$4.16M +175,000 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.74M +$2.09M +87,743 +126%
UBS Group
53
UBS Group
Switzerland
$3.51M -$942K -39,602 -21%
BPIM
54
Brant Point Investment Management
New York
$3.45M +$3.45M +145,000 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.28M -$84.2K -3,540 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.26M – – –
Citadel Advisors
57
Citadel Advisors
Florida
$3.05M -$320K -13,468 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.04M +$499K +20,963 +20%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.4M -$7.62M -320,097 -76%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.4M +$698K +29,338 +41%
Holocene Advisors
61
Holocene Advisors
New York
$2.33M -$329K -13,844 -12%
RI
62
Redwood Investments
Massachusetts
$2.29M -$36.1K -1,525 -2%
TC
63
TwinBeech Capital
New York
$2.29M +$1.03M +43,495 +83%
Millennium Management
64
Millennium Management
New York
$2.28M +$1.86M +78,318 +445%
TIM
65
Thornburg Investment Management
New Mexico
$2.21M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.14M +$99.2K +4,170 +5%
BAMCO Inc
67
BAMCO Inc
New York
$2.02M -$119K -5,000 -6%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$465K -19,528 -19%
MCM
69
Moore Capital Management
New York
$1.78M – – –
MFG
70
MidWestOne Financial Group
Iowa
$1.68M +$246K +10,340 +17%
Deutsche Bank
71
Deutsche Bank
Germany
$1.65M -$207K -8,685 -11%
RJA
72
Raymond James & Associates
Florida
$1.64M +$104K +4,370 +7%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.63M -$29.8K -1,254 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$42.8K -1,798 -3%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$1.57M – – –
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3
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