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Surgery Partners

90 hedge funds and large institutions have $388M invested in Surgery Partners in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
35
Reduced
21
Closed
7
Calls
$949K
Puts
$8K
Net Calls
+$941K
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$215M
ClearBridge Investments
2
ClearBridge Investments
New York
$28.6M -$1.25M -152,997 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$1.65M +202,617 +13%
BlackRock
4
BlackRock
New York
$13.9M +$2.59M +318,648 +23%
ECP
5
Elk Creek Partners
Colorado
$11.8M +$661K +81,164 +6%
HCMT
6
Highland Capital Management (Texas)
Texas
$10.2M
RA
7
Royce & Associates
New York
$10.1M +$1.48M +182,100 +17%
Goldman Sachs
8
Goldman Sachs
New York
$9.28M +$8.72M +1,071,843 +1,585%
AAM
9
AMI Asset Management
California
$7.6M +$1.53M +188,585 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.24M +$1.65M +203,170 +36%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.39M +$1.04M +127,600 +24%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$5.31M -$201K -24,718 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.44M +$658K +80,775 +17%
NIPH
14
NN Investment Partners Holdings
Netherlands
$4.29M -$27M -3,317,303 -86%
Millennium Management
15
Millennium Management
New York
$4.18M -$1.21M -148,745 -22%
State Street
16
State Street
Massachusetts
$3.04M +$141K +17,354 +5%
KCM
17
Kennedy Capital Management
Missouri
$2.53M +$829K +101,866 +49%
ECM
18
Endurant Capital Management
California
$2.34M +$2.03M +248,915 +641%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.12M +$256K +31,462 +14%
BCM
20
Bridgeway Capital Management
Texas
$2.01M -$407K -50,000 -17%
Northern Trust
21
Northern Trust
Illinois
$2.01M +$177K +21,761 +10%
SSA
22
Schonfeld Strategic Advisors
New York
$1.89M +$1.89M +232,000 New
Bank of America
23
Bank of America
North Carolina
$1.49M -$37.8K -4,644 -2%
WAM
24
Wolverine Asset Management
Illinois
$1.33M +$480K +58,977 +56%
CCM
25
Camber Capital Management
Massachusetts
$1.3M