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Surgery Partners
SGRY

Overview Fund Activity

87 hedge funds and large institutions have $307M invested in Surgery Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
31
Reduced
19
Closed
28
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
-$171K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$6.77M
2
KSCM
2
King Street Capital Management
New York
$12.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.81M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$66K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$7.19M
5
NAM
5
Nexpoint Asset Management
Texas
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$173M 26,455,651 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$23M 3,524,260 -78,382 -2%
KSCM
3
King Street Capital Management
New York
$12.5M 1,908,402 +908,402 +91%
BlackRock
4
BlackRock
New York
$10.8M 1,660,437 -119,753 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.8M 1,347,400 +400,400 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M 1,335,794 +72,906 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.04M 1,230,580 +149,923 +14%
RA
8
Royce & Associates
New York
$7.19M 1,101,507 -313,209 -22%
CP
9
Centerbridge Partners
New York
$6.77M 1,037,000 +1,037,000 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.34M 817,140 +624,419 +324%
ECP
11
Elk Creek Partners
Colorado
$5.06M 775,334 +71,520 +10%
Goldman Sachs
12
Goldman Sachs
New York
$3.49M 535,083 -195,090 -27%
State Street
13
State Street
Massachusetts
$3.02M 462,980 -36,991 -7%
KCM
14
Kennedy Capital Management
Missouri
$2.42M 370,765 +20,456 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M 324,154 +839 +0.3%
Northern Trust
16
Northern Trust
Illinois
$1.99M 305,146 +21,143 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.81M 342,278 +338,413 +8,756%
Bank of America
18
Bank of America
North Carolina
$1.75M 268,403 +76,879 +40%
Citadel Advisors
19
Citadel Advisors
Florida
$1.59M 243,780 -163,849 -40%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.51M 231,900 +73,531 +46%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.28M 195,992 +195,992 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.25M 192,068 +192,068 New
DCM
23
Dimension Capital Management
Florida
$1.25M 190,870 +6,356 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.01M 154,744 +62,403 +68%
BCM
25
Bridgeway Capital Management
Texas
$994K 152,241 -95,000 -38%
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