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Surgery Partners
SGRY

Overview Fund Activity

168 hedge funds and large institutions have $5.98B invested in Surgery Partners in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
74
Reduced
36
Closed
21
Calls
$24.4M
Puts
$10M
Net Calls
+$14.4M
Net Calls Change
+$20M

Top Buyers

1
BlackRock
1
BlackRock
New York
$242M
2
Goldman Sachs
2
Goldman Sachs
New York
$43M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$70M
4
American Century Companies
4
American Century Companies
Missouri
$37.8M
5
Invesco
5
Invesco
Georgia
$148M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$70M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$236M
5
ITP
5
Iron Triangle Partners
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M +$2.04M +45,388 New
Jane Street
77
Jane Street
New York
$1.85M +$1.47M +32,676 +388%
MIM
78
MetLife Investment Management
New Jersey
$1.6M +$404K +8,978 +34%
Wells Fargo
79
Wells Fargo
California
$1.55M +$894K +19,868 +136%
AIG
80
American International Group
New York
$1.46M +$346K +7,680 +31%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$1.39M +$3.64K +81 +0.3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.36M +$355K +7,885 +35%
SEI Investments
83
SEI Investments
Pennsylvania
$1.22M -$191K -4,237 -14%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.19M +$335K +7,452 +39%
WB
85
WesBanco Bank
West Virginia
$1.16M +$405K +9,008 +54%
Citigroup
86
Citigroup
New York
$1.02M +$735K +16,347 +255%
PFM
87
Premier Fund Managers
United Kingdom
$1.02M +$1.02M +22,494 New
DFCM
88
Dark Forest Capital Management
Puerto Rico
$1.01M +$988K +21,955 +4,111%
YIH
89
Y-Intercept (HK)
Hong Kong
$964K +$964K +21,424 New
WAM
90
Wolverine Asset Management
Illinois
$883K -$713K -15,859 -45%
ASRS
91
Arizona State Retirement System
Arizona
$876K -$3.1K -69 -0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$863K +$389K +8,640 +82%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$831K -$818K -18,190 -50%
SGI
94
Summit Global Investments
Utah
$821K +$821K +18,252 New
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$703K – – –
LCM
96
Legato Capital Management
California
$702K +$702K +15,595 New
CM
97
Capula Management
Cayman Islands
$686K +$686K +15,240 New
OIM
98
Oracle Investment Management
Connecticut
$675K +$675K +15,000 New
Franklin Resources
99
Franklin Resources
California
$668K +$668K +14,848 New
Group One Trading
100
Group One Trading
Illinois
$645K +$641K +14,247 +14,247%
2 3
4
5 6