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Surgery Partners

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

1% more funds holding

Funds holding: 7980 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.35% more ownership

Funds ownership: 96.95%97.3% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less capital invested

Capital invested by funds: $782M → $460M (-$322M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$259M
NIPH
2
NN Investment Partners Holdings
Netherlands
$47.8M -$9.57M -712,925 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$34.6M +$3.75M +279,246 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$767K +57,111 +4%
BlackRock
5
BlackRock
New York
$14.2M +$2.81M +209,539 +17%
ECP
6
Elk Creek Partners
Colorado
$12.8M +$2.66M +197,872 +18%
HCMT
7
Highland Capital Management (Texas)
Texas
$10.5M +$8.54M +636,400 +147%
RA
8
Royce & Associates
New York
$10.2M +$960K +71,548 +7%
AAM
9
AMI Asset Management
California
$7.55M +$143K +10,661 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.53M -$21.1K -1,573 -0.3%
State Street
11
State Street
Massachusetts
$4.46M -$25K -1,859 -0.4%
KCM
12
Kennedy Capital Management
Missouri
$3.03M -$1.28M -95,530 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.84M +$1.68M +124,990 +76%
BCM
14
Bridgeway Capital Management
Texas
$2.52M +$554K +41,241 +19%
Citadel Advisors
15
Citadel Advisors
Florida
$2.4M +$1.74M +129,356 +112%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.17M +$285K +21,267 +11%
Northern Trust
17
Northern Trust
Illinois
$2.09M -$313K -23,330 -10%
Millennium Management
18
Millennium Management
New York
$1.59M +$2.19M +162,879 New
CCM
19
Camber Capital Management
Massachusetts
$1.57M +$336K +25,000 +19%
Bank of America
20
Bank of America
North Carolina
$1.5M -$81 -6 -0%
WAM
21
Wolverine Asset Management
Illinois
$1.28M +$909K +67,750 +107%
EVM
22
Eaton Vance Management
Massachusetts
$1.18M +$872K +65,000 +118%
SSA
23
Schonfeld Strategic Advisors
New York
$994K +$406K +30,277 +43%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$991K +$2.31K +172 +0.2%
Charles Schwab
25
Charles Schwab
California
$962K -$19.1K -1,424 -1%

SGRY Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q4 2018, worth a combined $460M — down 41% from $782M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGRY positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $8.54M. The largest seller was Redmile Group, exiting entirely with an estimated $10.5M sold.

  • 80 institutional investors held Surgery Partners (SGRY) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $460M of Surgery Partners stock for Q4 2018, down 41% quarter-over-quarter.
  • 12 funds opened new Surgery Partners positions in Q4 2018 and 11 closed out, a net change of +1 holder.
  • The largest Surgery Partners buyer in Q4 2018 was Highland Capital Management (Texas), an estimated $8.54M added.
  • The largest Surgery Partners seller in Q4 2018 was Redmile Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.