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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $1.02B invested in Surgery Partners in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
29
Reduced
36
Closed
20
Calls
$20.4M
Puts
$835K
Net Calls
+$19.6M
Net Calls Change
+$19.2M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$16.1M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.7M
3
CM
3
Castleark Management
Illinois
$5.56M
4
Invesco
4
Invesco
Georgia
$6.16M
5
WP
5
Woodline Partners
California
$3.17M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.14M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$295K 13,472 -306 -2%
SIG
77
Sargent Investment Group
Maryland
$291K 13,300 +13,300 New
Morgan Stanley
78
Morgan Stanley
New York
$289K 13,199 +4,935 +60%
Deutsche Bank
79
Deutsche Bank
Germany
$288K 13,150 +945 +8%
TI
80
Trexquant Investment
Connecticut
$281K 12,825 +12,825 New
MIM
81
MetLife Investment Management
New Jersey
$258K 11,767 – –
Barclays
82
Barclays
United Kingdom
$226K 10,311 -2,181 -17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$170K 7,776 -544 -7%
CMBA
84
C.M. Bidwell & Associates
Hawaii
$169K 7,710 +4,250 +123%
Legal & General Group
85
Legal & General Group
United Kingdom
$93K 4,254 -911 -18%
TFS
86
TrustCore Financial Services
Tennessee
$80K 3,645 – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$56K 2,535 – –
AIP
88
Ameritas Investment Partners
Nebraska
$46K 2,112 – –
PFP
89
Pinnacle Financial Partners
Tennessee
$44K 2,000 – –
QCG
90
Quadrant Capital Group
Ohio
$31K 1,393 – –
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$27K 1,260 – –
Canada Life
92
Canada Life
Manitoba, Canada
$24K 1,114 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$23K 1,038 +268 +35%
UBS Group
94
UBS Group
Switzerland
$18K 839 -6,931 -89%
Millennium Management
95
Millennium Management
New York
$17.5K 799,986 -59,527 -7%
DWA
96
Dorsey Wright & Associates
California
$12K 528 +528 New
ASN
97
Advisory Services Network
Georgia
$2K 100 +100 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1K 57 – –
CP
99
Centerbridge Partners
New York
– – -919,237 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
– – -411,206 Closed
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4
5