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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $716M invested in Surgery Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
28
Reduced
29
Closed
12
Calls
$236K
Puts
$50K
Net Calls
+$186K
Net Calls Change
+$133K

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$15.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.89M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
ECP
2
Elk Creek Partners
Colorado
$11M
3
NAM
3
Nexpoint Asset Management
Texas
$5.2M
4
LGP
4
Leonard Green & Partners
California
$1.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$85K 5,387 +1,501 +39%
Citigroup
77
Citigroup
New York
$84K 5,386 -926 -15%
Legal & General Group
78
Legal & General Group
United Kingdom
$66K 4,192 +89 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$61K 3,865 +946 +32%
TFS
80
TrustCore Financial Services
Tennessee
$57K 3,645 – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$40K 2,535 -1,449 -36%
AIP
82
Ameritas Investment Partners
Nebraska
$33K 2,112 +456 +28%
GWM
83
Geneos Wealth Management
Colorado
$31K 2,000 – –
Lazard Asset Management
84
Lazard Asset Management
New York
$23K 1,508 +1,508 New
QCG
85
Quadrant Capital Group
Ohio
$21K 1,393 – –
Simplex Trading
86
Simplex Trading
Illinois
$20K 1,281 +1,281 New
Canada Life
87
Canada Life
Manitoba, Canada
$17K 1,114 +1,114 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12K 764 -192 -20%
VFA
89
Valeo Financial Advisors
Indiana
$12K 740 – –
US Bancorp
90
US Bancorp
Minnesota
$9K 557 – –
IA
91
IFP Advisors
Florida
$8K 500 – –
Group One Trading
92
Group One Trading
Illinois
$7K 475 -15,300 -97%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$6K 400 – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$4K 269 +269 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$3K 208 +123 +145%
BCA
96
Berman Capital Advisors
Georgia
$2K 171 – –
Bessemer Group
97
Bessemer Group
New Jersey
$2K 114 – –
PA
98
Parallel Advisors
California
$2K 100 – –
UOC
99
UBS O'Connor
Illinois
– – -175,000 Closed
CCM
100
Camber Capital Management
Massachusetts
– – -160,084 Closed
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