Surgery Partners
SGRY
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, 22 reducing their positions, and 7 closing their positions.
11,763% more call options, than puts
Call options by funds: $949K | Put options by funds: $8K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
13% more funds holding
Funds holding: 80 → 90 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 98.02% → 96.43% (-1.6%)
28% less capital invested
Capital invested by funds: $540M → $388M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$3.18M |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$2.48M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$33.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.37M |
| 3 |
ClearBridge Investments
New York
|
-$1.53M |
| 4 |
Millennium Management
New York
|
-$1.48M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$499K |
SGRY Hedge Fund Activity: Q2 2019 in Review
90 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q2 2019, worth a combined $388M — down 28% from $540M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SGRY positions and 7 closed out — a net gain of 12 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was NN Investment Partners Holdings, cutting an estimated $33.1M.
- 90 institutional investors held Surgery Partners (SGRY) as of Q2 2019, up from 80 in Q1 2019.
- Funds reported $388M of Surgery Partners stock for Q2 2019, down 28% quarter-over-quarter.
- 19 funds opened new Surgery Partners positions in Q2 2019 and 7 closed out, a net change of +12 holders.
- The largest Surgery Partners buyer in Q2 2019 was Goldman Sachs, an estimated $10.7M added.
- The largest Surgery Partners seller in Q2 2019 was NN Investment Partners Holdings, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2019.