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Surgery Partners
SGRY

Overview Fund Activity

115 hedge funds and large institutions have $1.39B invested in Surgery Partners in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
36
Reduced
37
Closed
8
Calls
$12.8M
Puts
$5.54M
Net Calls
+$7.24M
Net Calls Change
-$12.3M

Top Buyers

1
APM
Avidity Partners Management
Texas
$15.4M
2
EGI
EAM Global Investors
California
$7.09M
3
Invesco
Invesco
Georgia
$14.5M
4
ITP
Iron Triangle Partners
Connecticut
$26.7M
5
Citadel Advisors
Citadel Advisors
Florida
$5.01M

Top Sellers

1
KSCM
King Street Capital Management
New York
$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.74M
3
KCM
Kennedy Capital Management
Missouri
$3.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K +$10.2K +352 +3%
CAN
77
Cetera Advisor Networks
California
$401K +$401K +13,823 New
TI
78
Trexquant Investment
Connecticut
$395K +$22.5K +775 +6%
SSA
79
Schonfeld Strategic Advisors
New York
$385K +$385K +13,300 New
CSS
80
Cubist Systematic Strategies
Connecticut
$366K -$395K -13,600 -52%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$354K -$74.1K -2,551 -17%
MIM
82
MetLife Investment Management
New Jersey
$341K – – –
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$337K -$128K -4,400 -28%
UBS Group
84
UBS Group
Switzerland
$326K +$302K +10,405 +1,240%
DTL
85
Dynamic Technology Lab
Singapore
$300K +$300K +10,343 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$282K +$282K +9,732 New
CMBA
87
C.M. Bidwell & Associates
Hawaii
$256K +$32K +1,100 +14%
BFM
88
Boothbay Fund Management
New York
$232K +$232K +8,000 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$215K +$215K +7,424 New
Barclays
91
Barclays
United Kingdom
$211K -$88.1K -3,038 -29%
PAM
92
Panagora Asset Management
Massachusetts
$208K +$208K +7,185 New
JF
93
Jump Financial
Illinois
$206K +$206K +7,100 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$173K +$171K +5,895 +10,342%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$119K +$45.6K +1,575 +62%
Legal & General Group
96
Legal & General Group
United Kingdom
$89K -$34.7K -1,194 -28%
AIP
97
Ameritas Investment Partners
Nebraska
$61K – – –
FC
98
FORA Capital
Florida
$56K +$56K +1,918 New
PFP
99
Pinnacle Financial Partners
Tennessee
$44K – – –
QCG
100
Quadrant Capital Group
Ohio
$40K – – –
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