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Surgery Partners
SGRY

Overview Fund Activity

79 hedge funds and large institutions have $782M invested in Surgery Partners in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
18
Closed
20
Calls
–
Puts
$597K
Net Calls
-$597K
Net Calls Change
-$897K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$8.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$53.6M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$7.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.91M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2M
4
SFM
4
Soros Fund Management
New York
$0
5
BlackRock
5
BlackRock
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$437M 26,455,651 – –
NIPH
2
NN Investment Partners Holdings
Netherlands
$92.4M 5,597,607 +73,806 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$53.6M 3,250,407 +143,561 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M 1,566,343 +18,336 +1%
BlackRock
5
BlackRock
New York
$20.5M 1,243,418 -94,758 -7%
ECP
6
Elk Creek Partners
Colorado
$18.2M 1,105,722 +30,236 +3%
RA
7
Royce & Associates
New York
$16.1M 974,333 – –
AAM
8
AMI Asset Management
California
$12.5M 760,488 +82,498 +12%
RG
9
Redmile Group
California
$10.5M 634,400 +13,100 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.35M 566,856 -4,362 -0.8%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$8.44M 511,396 +511,396 New
State Street
12
State Street
Massachusetts
$7.55M 457,046 +10,985 +2%
HCMT
13
Highland Capital Management (Texas)
Texas
$7.13M 432,000 +108,300 +33%
KCM
14
Kennedy Capital Management
Missouri
$6.68M 404,850 +11,437 +3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$5.01M 303,856 +30,762 +11%
Northern Trust
16
Northern Trust
Illinois
$3.91M 237,048 +12,517 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.84M 232,400 +232,400 New
BCM
18
Bridgeway Capital Management
Texas
$3.57M 216,500 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.3M 200,074 +7,398 +4%
Ameriprise
20
Ameriprise
Minnesota
$3.27M 197,887 +22,052 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.72M 164,837 -67,519 -29%
Bank of America
22
Bank of America
North Carolina
$2.54M 153,787 +62,347 +68%
CCM
23
Camber Capital Management
Massachusetts
$2.23M 135,084 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.91M 115,721 +94,352 +442%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.67M 101,044 +50,021 +98%
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