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Surgery Partners

63 hedge funds and large institutions have $228M invested in Surgery Partners in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

2% more funds holding

Funds holding: 6263 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $333M → $228M (-$105M)

69% less call options, than puts

Call options by funds: $4K | Put options by funds: $13K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
18
Closed
16
Calls
$4K
Puts
$13K
Net Calls
-$9K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$29.3M +$601K +38,900 +2%
TCM
2
TimesSquare Capital Management
New York
$26.2M +$10.9M +706,300 +56%
Jennison Associates
3
Jennison Associates
New York
$18.9M -$3.71M -240,024 -14%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.8M +$22.4K +1,450 +0.1%
BA
5
BlackRock Advisors
Delaware
$15.3M +$31.5K +2,036 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$2.63M +170,102 +18%
ClearBridge Investments
7
ClearBridge Investments
New York
$11.8M +$3.17M +205,029 +30%
Wells Fargo
8
Wells Fargo
California
$10.7M +$1.95M +125,934 +18%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.95M -$8.55M -553,156 -42%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$9.42M -$4.4M -284,632 -29%
EAM
11
Eagle Asset Management
Florida
$8.45M +$9.85M +636,925 New
BG
12
BlackRock Group
United Kingdom
$5.75M -$449K -29,070 -6%
SCM
13
Stonerise Capital Management
California
$5.3M +$6.18M +400,000 New
BFA
14
BlackRock Fund Advisors
California
$4.89M -$263K -16,983 -4%
WRF
15
Waddell & Reed Financial
Kansas
$4.7M
FAM
16
Fred Alger Management
New York
$4.41M -$796K -51,470 -13%
SEI Investments
17
SEI Investments
Pennsylvania
$3.18M +$1.3M +83,800 +54%
State Street
18
State Street
Massachusetts
$2.92M +$605K +39,142 +22%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.89M +$3.03K +196 +0.1%
PGH
20
Partners Group Holding
Switzerland
$2.65M +$3.09M +199,676 New
BIM
21
BlackRock Investment Management
Delaware
$2.37M -$4.58K -296 -0.2%
Northern Trust
22
Northern Trust
Illinois
$2.16M -$188K -12,170 -7%
BIT
23
BlackRock Institutional Trust
California
$2M +$389K +25,146 +20%
PI
24
Putnam Investments
Massachusetts
$1.77M +$352K +22,784 +21%
GGHC
25
Gilder Gagnon Howe & Co
New York
$1.52M -$526K -34,016 -23%

SGRY Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q1 2016, worth a combined $228M — down 32% from $333M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SGRY positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $10.9M. The largest seller was Adage Capital Partners, cutting an estimated $8.55M.

  • 63 institutional investors held Surgery Partners (SGRY) as of Q1 2016, up from 62 in Q4 2015.
  • Funds reported $228M of Surgery Partners stock for Q1 2016, down 32% quarter-over-quarter.
  • 17 funds opened new Surgery Partners positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Surgery Partners buyer in Q1 2016 was TimesSquare Capital Management, an estimated $10.9M added.
  • The largest Surgery Partners seller in Q1 2016 was Adage Capital Partners, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2016.