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Surgery Partners
SGRY

Overview Fund Activity

80 hedge funds and large institutions have $460M invested in Surgery Partners in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$10.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$34.6M
3
BlackRock
3
BlackRock
New York
$14.2M
4
ECP
4
Elk Creek Partners
Colorado
$12.8M
5
Millennium Management
5
Millennium Management
New York
$1.6M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$47.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$259M 26,455,651 – –
NIPH
2
NN Investment Partners Holdings
Netherlands
$47.8M 4,884,682 -712,925 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$34.6M 3,529,653 +279,246 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,623,454 +57,111 +4%
BlackRock
5
BlackRock
New York
$14.2M 1,452,957 +209,539 +17%
ECP
6
Elk Creek Partners
Colorado
$12.8M 1,303,594 +197,872 +18%
HCMT
7
Highland Capital Management (Texas)
Texas
$10.5M 1,068,400 +636,400 +147%
RA
8
Royce & Associates
New York
$10.2M 1,045,881 +71,548 +7%
AAM
9
AMI Asset Management
California
$7.55M 771,149 +10,661 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.53M 565,283 -1,573 -0.3%
State Street
11
State Street
Massachusetts
$4.46M 455,187 -1,859 -0.4%
KCM
12
Kennedy Capital Management
Missouri
$3.03M 309,320 -95,530 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.84M 289,827 +124,990 +76%
BCM
14
Bridgeway Capital Management
Texas
$2.52M 257,741 +41,241 +19%
Citadel Advisors
15
Citadel Advisors
Florida
$2.4M 245,077 +129,356 +112%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.17M 221,341 +21,267 +11%
Northern Trust
17
Northern Trust
Illinois
$2.09M 213,718 -23,330 -10%
Millennium Management
18
Millennium Management
New York
$1.6M 162,879 +162,879 New
CCM
19
Camber Capital Management
Massachusetts
$1.57M 160,084 +25,000 +19%
Bank of America
20
Bank of America
North Carolina
$1.51M 153,781 -6 -0%
WAM
21
Wolverine Asset Management
Illinois
$1.28M 130,806 +67,750 +107%
EVM
22
Eaton Vance Management
Massachusetts
$1.18M 120,000 +65,000 +118%
SSA
23
Schonfeld Strategic Advisors
New York
$994K 101,477 +30,277 +43%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$991K 101,216 +172 +0.2%
Charles Schwab
25
Charles Schwab
California
$962K 98,195 -1,424 -1%
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