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Surgery Partners
SGRY

Overview Fund Activity

174 hedge funds and large institutions have $4.33B invested in Surgery Partners in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
35
Increased
78
Reduced
46
Closed
23
Calls
$10.5M
Puts
$14.9M
Net Calls
-$4.4M
Net Calls Change
-$7.01M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$146M
2
ITP
2
Iron Triangle Partners
Connecticut
$33.4M
3
BlackRock
3
BlackRock
New York
$200M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$20.7M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M
3
American Century Companies
3
American Century Companies
Missouri
$11.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
RI
5
Redwood Investments
Massachusetts
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.24M -$4.11M -128,528 -77%
AIG
77
American International Group
New York
$1.2M +$124K +3,886 +12%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$1.09M +$126K +3,952 +13%
Wells Fargo
79
Wells Fargo
California
$1.06M +$142K +4,442 +16%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.04M – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$990K -$1.7K -53 -0.2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$981K +$111K +3,468 +13%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$964K +$106K +3,321 +12%
Millennium Management
84
Millennium Management
New York
$934K +$363K +11,334 +63%
MF
85
Magnetar Financial
Illinois
$865K +$865K +27,051 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$763K +$140K +4,365 +22%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$710K +$318K +10,063 +81%
Walleye Trading
88
Walleye Trading
New York
$649K +$564K +17,618 +661%
SG Americas Securities
89
SG Americas Securities
New York
$624K -$804K -25,161 -56%
PTC
90
Petrus Trust Company
Texas
$624K +$347K +10,845 +125%
CSS
91
Cubist Systematic Strategies
Connecticut
$624K +$624K +19,506 New
ASRS
92
Arizona State Retirement System
Arizona
$622K -$11.4K -356 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$617K – – –
Squarepoint
94
Squarepoint
New York
$596K -$550K -17,185 -48%
HF
95
HRT Financial
New York
$571K -$1.08M -33,689 -65%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$557K +$264K +8,259 +90%
CC
97
Centiva Capital
New York
$551K +$551K +17,227 New
SEI Investments
98
SEI Investments
Pennsylvania
$520K -$1.71M -53,578 -77%
WLPWM
99
Walled Lake Planning & Wealth Management
Illinois
$500K – – –
ET
100
Entropy Technologies
New York
$497K +$497K +15,537 New
2 3
4
5 6