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Surgery Partners
SGRY

Overview Fund Activity

98 hedge funds and large institutions have $716M invested in Surgery Partners in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
28
Reduced
29
Closed
12
Calls
$236K
Puts
$50K
Net Calls
+$186K
Net Calls Change
+$133K

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$15.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.89M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.4M
2
ECP
2
Elk Creek Partners
Colorado
$11M
3
NAM
3
Nexpoint Asset Management
Texas
$5.2M
4
LGP
4
Leonard Green & Partners
California
$1.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$414M 26,455,651 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$58.8M 3,602,642 -7,432 -0.2%
BlackRock
3
BlackRock
New York
$27.9M 1,780,190 +18,867 +1%
RA
4
Royce & Associates
New York
$22.1M 1,414,716 -15,593 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M 1,262,888 -98,323 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M 1,080,657 +226,841 +27%
KSCM
7
King Street Capital Management
New York
$15.7M 1,000,000 +879,526 +730%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.8M 947,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$11.4M 730,173 -840,938 -54%
ECP
10
Elk Creek Partners
Colorado
$11M 703,814 -662,927 -49%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$10.1M 646,225 +2,782 +0.4%
State Street
12
State Street
Massachusetts
$7.83M 499,971 +51,036 +11%
Millennium Management
13
Millennium Management
New York
$7.15M 456,396 -196,235 -30%
Citadel Advisors
14
Citadel Advisors
Florida
$6.38M 407,629 -204,844 -33%
KCM
15
Kennedy Capital Management
Missouri
$5.48M 350,309 +3,686 +1%
NAM
16
Nexpoint Asset Management
Texas
$5.2M 332,104 -658,200 -66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.06M 323,315 +52,179 +19%
Northern Trust
18
Northern Trust
Illinois
$4.45M 284,003 +996 +0.4%
BCM
19
Bridgeway Capital Management
Texas
$3.87M 247,241 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.02M 192,721 +48,391 +34%
Bank of America
21
Bank of America
North Carolina
$3M 191,524 -2,282 -1%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.89M 184,906 +92,624 +100%
DCM
23
Dimension Capital Management
Florida
$2.89M 184,514 -12,403 -6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.48M 158,369 -15,818 -9%
Invesco
25
Invesco
Georgia
$2.24M 143,092 +71,923 +101%
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