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Surgery Partners
SGRY

Overview Fund Activity

88 hedge funds and large institutions have $351M invested in Surgery Partners in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
33
Reduced
21
Closed
18
Calls
$81K
Puts
$28K
Net Calls
+$53K
Net Calls Change
-$888K

Top Buyers

1
LGP
Leonard Green & Partners
California
$3.69M
2
Goldman Sachs
Goldman Sachs
New York
$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.99M
4
RA
Royce & Associates
New York
$10.6M
5
UOC
UBS O'Connor
Illinois
$1.29M

Top Sellers

1
AAM
AMI Asset Management
California
$0
2
NIPH
NN Investment Partners Holdings
Netherlands
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.1M
4
ECM
Endurant Capital Management
California
$0
5
SSA
Schonfeld Strategic Advisors
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$196M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$26.7M +$703K +95,260 +3%
BlackRock
3
BlackRock
New York
$13M +$355K +48,104 +3%
Goldman Sachs
4
Goldman Sachs
New York
$11.6M +$3.19M +431,633 +38%
RA
5
Royce & Associates
New York
$10.6M +$1.4M +189,828 +15%
ECP
6
Elk Creek Partners
Colorado
$10.1M -$648K -87,686 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.1M -$2.92M -395,939 -23%
NAM
8
Nexpoint Asset Management
Texas
$7.31M +$7.31M +990,304 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.99M +$2.1M +284,900 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.31M +$648K +87,763 +11%
Millennium Management
11
Millennium Management
New York
$4.82M +$1.03M +139,493 +27%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$4.75M -$63.7K -8,624 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$4.52M +$499K +67,525 +12%
LGP
14
Leonard Green & Partners
California
$3.69M +$3.69M +499,806 New
State Street
15
State Street
Massachusetts
$3.32M +$553K +74,930 +20%
KCM
16
Kennedy Capital Management
Missouri
$2.56M +$268K +36,260 +12%
Northern Trust
17
Northern Trust
Illinois
$2.09M +$264K +35,712 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2M +$74.7K +10,116 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.83M – – –
WAM
20
Wolverine Asset Management
Illinois
$1.74M +$535K +72,406 +44%
DCM
21
Dimension Capital Management
Florida
$1.45M +$877K +118,905 +152%
Bank of America
22
Bank of America
North Carolina
$1.43M +$77.8K +10,535 +6%
UOC
23
UBS O'Connor
Illinois
$1.29M +$1.29M +175,000 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.29M +$168K +22,718 +15%
CCM
25
Camber Capital Management
Massachusetts
$1.18M – – –
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