SGRY icon

Surgery Partners
SGRY

Overview Fund Activity

151 hedge funds and large institutions have $4.48B invested in Surgery Partners in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
63
Reduced
40
Closed
29
Calls
$495K
Puts
$6.15M
Net Calls
-$5.65M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
Invesco
Georgia
$99.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$229M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
ITP
Iron Triangle Partners
Connecticut
$28.1M
2
DCP
Durable Capital Partners
Maryland
$188M
3
LP
LMR Partners
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$11.2M
5
CC
Cannell & Co
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$103 – – –
DI
152
Disciplined Investments
Oklahoma
$103 – – –
LP
153
LMR Partners
United Kingdom
– -$13.9M -500,000 Closed
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
– -$6.35M -227,848 Closed
RCW
155
Rheos Capital Works
Japan
– -$4.85M -174,000 Closed
MS
156
Maven Securities
Jersey
– -$4.18M -150,000 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
– -$2.83M -101,482 Closed
Millennium Management
158
Millennium Management
New York
– -$2.56M -91,788 Closed
BHCM
159
Boulder Hill Capital Management
New York
– -$1.28M -45,900 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$958K -34,400 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$916K -32,871 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$819K -29,408 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$777K -27,905 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$621K -22,275 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$514K -18,450 Closed
QT
166
Quantbot Technologies
New York
– -$499K -17,923 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$440K -15,805 Closed
PCH
168
Polar Capital Holdings
United Kingdom
– -$405K -14,552 Closed
FRM
169
Fox Run Management
Connecticut
– -$333K -11,946 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$332K -11,901 Closed
KI
171
Kula Investments
Illinois
– -$291K -10,463 Closed
GTCM
172
Gyon Technologies Capital Management
New Jersey
– -$269K -9,668 Closed
LCM
173
Landscape Capital Management
New Jersey
– -$269K -9,649 Closed
FVWA
174
Foster Victor Wealth Advisors
South Carolina
– -$226K -8,100 Closed
SIM
175
Sandia Investment Management
Massachusetts
– -$209K -7,500 Closed
4 5 6
7
8