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Surgery Partners

84 hedge funds and large institutions have $598M invested in Surgery Partners in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 9084 (-6)

16% less call options, than puts

Call options by funds: $131K | Put options by funds: $156K

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131K
Puts
$156K
Net Calls
Net Calls Change

Top Buyers

1 +$20.7M
2 +$7.41M
3 +$4.56M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M

Top Sellers

1 -$1.71M
2 -$1.23M
3 -$1.1M
4
HHC
Hutchin Hill Capital
New York
-$1.08M
5
Northern Trust
Northern Trust
Illinois
-$837K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$320M
2
$72.9M
3
$32.9M
4
$20.2M
5
$16.7M
6
$15.8M
7
$12.8M
8
$12.8M
9
$8.6M
10
$7.77M
11
$7.41M
12
$6.98M
13
$6.17M
14
$6.03M
15
$4.15M
16
$4.09M
17
$4.09M
18
$4.03M
19
$2.89M
20
$2.55M
21
$2.48M
22
$2.28M
23
$2.19M
24
$2.09M
25
$1.64M