SGRY icon

Surgery Partners
SGRY

Overview Fund Activity

119 hedge funds and large institutions have $2.55B invested in Surgery Partners in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
45
Reduced
37
Closed
21
Calls
$29.8M
Puts
$27.5M
Net Calls
+$2.34M
Net Calls Change
-$4.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.6M
4
Invesco
4
Invesco
Georgia
$54.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HPCM
3
Hein Park Capital Management
New York
$0
4
APM
4
Avidity Partners Management
Texas
$0
5
EGI
5
EAM Global Investors
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$585K -$16.8K -379 -3%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$563K -$264K -5,962 -32%
QC
78
Quadrature Capital
United Kingdom
$531K -$759K -17,141 -59%
MIM
79
MetLife Investment Management
New Jersey
$521K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$474K +$43.4K +981 +10%
Wolverine Trading
81
Wolverine Trading
Illinois
$413K +$413K +9,459 New
ASRS
82
Arizona State Retirement System
Arizona
$411K +$411K +9,285 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$385K -$128K -2,900 -25%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
PAM
85
Panagora Asset Management
Massachusetts
$318K – – –
ProShare Advisors
86
ProShare Advisors
Maryland
$306K +$306K +6,909 New
MC
87
Maverick Capital
Texas
$271K +$271K +6,118 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$266K +$266K +6,009 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$263K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$234K +$234K +5,281 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$230K -$458K -10,342 -67%
CC
92
Cannell & Co
New York
$224K -$628K -14,150 -74%
GPWA
93
Great Point Wealth Advisors
Massachusetts
$206K +$206K +4,645 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$201K -$6.74M -146,477 -97%
Legal & General Group
95
Legal & General Group
United Kingdom
$187K +$51.8K +1,172 +38%
SG Americas Securities
96
SG Americas Securities
New York
$184K +$184K +4,168 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$182K – – –
CG
98
Cutler Group
California
$177K +$177K +4,010 New
FC
99
FORA Capital
Florida
$129K +$44.2K +999 +52%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$106K -$283K -6,410 -73%
2 3
4
5 6