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Surgery Partners
SGRY

Overview Fund Activity

135 hedge funds and large institutions have $3.43B invested in Surgery Partners in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
41
Closed
26
Calls
$19.9M
Puts
$23M
Net Calls
-$3.04M
Net Calls Change
-$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.7M
3
UBS AM
3
UBS AM
Illinois
$17.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.8M
5
CA
5
CastleArk Alternatives
Illinois
$7.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.81M
2
LCG
2
Lisanti Capital Growth
New York
$1.24M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
MS
4
Maven Securities
Jersey
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$567K +$567K +13,400 New
First Eagle Investment Management
77
First Eagle Investment Management
New York
$555K +$555K +13,104 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$524K – – –
PP
79
PDT Partners
New York
$523K +$523K +12,350 New
QT
80
Quantbot Technologies
New York
$518K +$518K +12,248 New
MIM
81
MetLife Investment Management
New Jersey
$498K – – –
SG Americas Securities
82
SG Americas Securities
New York
$496K +$398K +9,404 +408%
C
83
Certuity
Florida
$481K -$423 -10 -0.1%
EGM
84
Engineers Gate Manager
New York
$472K +$472K +11,143 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$466K +$80.5K +1,900 +21%
TC
86
TwinBeech Capital
New York
$461K +$461K +10,891 New
BAM
87
Blueshift Asset Management
New Jersey
$451K +$451K +10,650 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$450K +$450K +10,635 New
PAIA
89
Park Avenue Institutional Advisers
New York
$437K +$293K +6,930 +204%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$419K +$419K +9,900 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$418K +$6.77K +160 +2%
ASRS
92
Arizona State Retirement System
Arizona
$381K +$13.7K +323 +4%
LFAS
93
Level Four Advisory Services
Texas
$373K +$100K +2,369 +37%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$358K – – –
CC
95
Cannell & Co
New York
$341K +$127K +3,000 +59%
TFS
96
TrustCore Financial Services
Tennessee
$334K – – –
Man Group
97
Man Group
United Kingdom
$328K +$328K +7,742 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$309K +$63.5K +1,500 +26%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$305K -$487K -11,494 -62%
ACM
100
AlphaCrest Capital Management
New York
$296K +$77.6K +1,836 +36%
2 3
4
5 6