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Surgery Partners
SGRY

Overview Fund Activity

80 hedge funds and large institutions have $539M invested in Surgery Partners in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
23
Closed
10
Calls
$407K
Puts
$308K
Net Calls
+$99K
Net Calls Change
+$99K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.03M
2
Millennium Management
2
Millennium Management
New York
$7.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.24M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$41.4M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$43.4M
2
KCM
2
Kennedy Capital Management
Missouri
$2.35M
3
State Street
3
State Street
Massachusetts
$4.02M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$298M 26,455,651 – –
NIPH
2
NN Investment Partners Holdings
Netherlands
$43.4M 3,844,634 -1,040,048 -21%
ClearBridge Investments
3
ClearBridge Investments
New York
$41.4M 3,667,811 +138,158 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M 1,554,533 -68,921 -4%
BlackRock
5
BlackRock
New York
$15.7M 1,394,571 -58,386 -4%
ECP
6
Elk Creek Partners
Colorado
$15.5M 1,373,263 +69,669 +5%
HCMT
7
Highland Capital Management (Texas)
Texas
$14.1M 1,254,304 +185,904 +17%
RA
8
Royce & Associates
New York
$11.9M 1,058,381 +12,500 +1%
AAM
9
AMI Asset Management
California
$8.41M 745,276 -25,873 -3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$7.63M 676,785 +69,293 +11%
Millennium Management
11
Millennium Management
New York
$7.47M 661,883 +499,004 +306%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.35M 562,883 -2,400 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.03M 534,500 +534,500 New
Citadel Advisors
14
Citadel Advisors
Florida
$5.24M 464,173 +219,096 +89%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.24M 375,879 +86,052 +30%
State Street
16
State Street
Massachusetts
$4.02M 356,651 -98,536 -22%
BCM
17
Bridgeway Capital Management
Texas
$3.35M 297,241 +39,500 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.59M 229,558 +8,217 +4%
Northern Trust
19
Northern Trust
Illinois
$2.54M 225,534 +11,816 +6%
KCM
20
Kennedy Capital Management
Missouri
$2.35M 208,497 -100,823 -33%
Bank of America
21
Bank of America
North Carolina
$2.12M 187,915 +34,134 +22%
CCM
22
Camber Capital Management
Massachusetts
$1.81M 160,084 – –
EVM
23
Eaton Vance Management
Massachusetts
$1.35M 120,000 – –
WAM
24
Wolverine Asset Management
Illinois
$1.18M 104,396 -26,410 -20%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.18M 104,284 +3,068 +3%
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