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Surgery Partners
SGRY

Overview Fund Activity

134 hedge funds and large institutions have $5.32B invested in Surgery Partners in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
46
Reduced
44
Closed
13
Calls
$45.7M
Puts
$41.1M
Net Calls
+$4.57M
Net Calls Change
+$2.23M

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$3.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$484M
4
RCW
4
Rheos Capital Works
Japan
$26.5M
5
HRCM
5
Hood River Capital Management
Florida
$29.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.16M
2
ITP
2
Iron Triangle Partners
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
Castleark Management
Illinois
$11.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$17K – – –
BAM
127
Baldrige Asset Management
Pennsylvania
$9K +$9K +139 New
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$6K -$348K -5,103 -98%
TWA
129
TCI Wealth Advisors
Arizona
$4K +$984 +15 +33%
AIG
130
American International Group
New York
$1.18K +$180 +2,696 +18%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$1K -$8.67K -130 -90%
NFG
132
Next Financial Group
Texas
$1K – – –
EI
133
Ellevest Inc
New York
$1K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$24 +$24 +360 New
ITP
135
Iron Triangle Partners
Connecticut
– -$32.1M -725,000 Closed
Millennium Management
136
Millennium Management
New York
– -$14.5M -326,880 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
– -$4.04M -91,242 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$2.22M -50,148 Closed
California Public Employees Retirement System
139
California Public Employees Retirement System
California
– -$2.04M -46,100 Closed
QSS
140
Quantitative Systematic Strategies
Florida
– -$1.3M -29,328 Closed
TI
141
Trexquant Investment
Connecticut
– -$585K -13,221 Closed
QC
142
Quadrature Capital
United Kingdom
– -$531K -11,994 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$201K -4,369 Closed
FC
144
FORA Capital
Florida
– -$129K -2,917 Closed
IAIM
145
International Assets Investment Management
Florida
– -$11K -300 Closed
EVM
146
Eaton Vance Management
Massachusetts
– -$8K -172 Closed
ADIM
147
Alpha DNA Investment Management
Maryland
– -$3K -68 Closed
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