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Surgery Partners
SGRY

Overview Fund Activity

83 hedge funds and large institutions have $823M invested in Surgery Partners in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
30
Closed
17
Calls
$666K
Puts
$73K
Net Calls
+$593K
Net Calls Change
+$618K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$6.52M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.57M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.6M
5
PCM
5
PAR Capital Management
Massachusetts
$2.37M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$90.4M
2
TCM
2
TimesSquare Capital Management
New York
$16.8M
3
AAM
3
AMI Asset Management
California
$13.4M
4
SCM
4
Saba Capital Management
New York
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$454M 26,455,651 – –
NIPH
2
NN Investment Partners Holdings
Netherlands
$90.4M 5,273,097 -748,604 -12%
ClearBridge Investments
3
ClearBridge Investments
New York
$46.9M 2,731,787 +16,353 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28M 1,633,162 -38,799 -2%
BlackRock
5
BlackRock
New York
$22.2M 1,292,065 -13,956 -1%
RA
6
Royce & Associates
New York
$18.1M 1,053,727 -4,941 -0.5%
TCM
7
TimesSquare Capital Management
New York
$16.8M 980,981 -400,519 -29%
AAM
8
AMI Asset Management
California
$13.4M 783,152 -271,952 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.6M 736,500 +159,600 +28%
ECP
10
Elk Creek Partners
Colorado
$10.1M 590,641 -51,862 -8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.33M 543,774 -166,741 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.29M 541,575 +31,632 +6%
KCM
13
Kennedy Capital Management
Missouri
$7.93M 462,416 -36,140 -7%
Goldman Sachs
14
Goldman Sachs
New York
$7.87M 458,907 -153,117 -25%
State Street
15
State Street
Massachusetts
$7.81M 455,448 +122,294 +37%
SFM
16
Soros Fund Management
New York
$6.52M 380,100 +380,100 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.1M 355,500 +355,500 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.57M 325,000 +325,000 New
Norges Bank
19
Norges Bank
Norway
$4.98M 290,640 -47,600 -14%
Northern Trust
20
Northern Trust
Illinois
$3.97M 231,436 -7,096 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.72M 217,003 +6,015 +3%
YCMGA
22
York Capital Management Global Advisors
New York
$3.23M 188,519 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.13M 182,526 +1,946 +1%
PCM
24
PAR Capital Management
Massachusetts
$2.37M 138,400 +138,400 New
CCM
25
Camber Capital Management
Massachusetts
$2.32M 135,084 – –
1
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