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Surgery Partners
SGRY

Overview Fund Activity

82 hedge funds and large institutions have $711M invested in Surgery Partners in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
23
Reduced
33
Closed
15
Calls
$316K
Puts
$16K
Net Calls
+$300K
Net Calls Change
-$293K

Top Buyers

1
RG
1
Redmile Group
California
$9.26M
2
ECP
2
Elk Creek Partners
Colorado
$16M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$46.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$82.3M
5
BCM
5
Bridgeway Capital Management
Texas
$3.23M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.01M
3
Norges Bank
3
Norges Bank
Norway
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.46M
5
TCM
5
TimesSquare Capital Management
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$394M 26,455,651 – –
NIPH
2
NN Investment Partners Holdings
Netherlands
$82.3M 5,523,801 +250,704 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$46.3M 3,106,846 +375,059 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M 1,548,007 -85,155 -5%
BlackRock
5
BlackRock
New York
$19.9M 1,338,176 +46,111 +4%
ECP
6
Elk Creek Partners
Colorado
$16M 1,075,486 +484,845 +82%
RA
7
Royce & Associates
New York
$14.5M 974,333 -79,394 -8%
TCM
8
TimesSquare Capital Management
New York
$10.3M 690,800 -290,181 -30%
AAM
9
AMI Asset Management
California
$10.1M 677,990 -105,162 -13%
RG
10
Redmile Group
California
$9.26M 621,300 +621,300 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.51M 571,218 +29,643 +5%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$7.45M 500,000 +175,000 +54%
State Street
13
State Street
Massachusetts
$6.65M 446,061 -9,387 -2%
KCM
14
Kennedy Capital Management
Missouri
$5.86M 393,413 -69,003 -15%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.01M 336,000 -400,500 -54%
HCMT
16
Highland Capital Management (Texas)
Texas
$4.82M 323,700 +204,400 +171%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$4.07M 273,094 -82,406 -23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.46M 232,356 -311,418 -57%
Northern Trust
19
Northern Trust
Illinois
$3.34M 224,531 -6,905 -3%
BCM
20
Bridgeway Capital Management
Texas
$3.23M 216,500 +216,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.87M 192,676 +10,150 +6%
Ameriprise
22
Ameriprise
Minnesota
$2.62M 175,835 -41,168 -19%
CCM
23
Camber Capital Management
Massachusetts
$2.01M 135,084 – –
SFM
24
Soros Fund Management
New York
$1.99M 133,411 -246,689 -65%
Invesco
25
Invesco
Georgia
$1.83M 122,609 +71,377 +139%
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