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Surgery Partners
SGRY

Overview Fund Activity

115 hedge funds and large institutions have $1.39B invested in Surgery Partners in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
36
Reduced
37
Closed
8
Calls
$12.8M
Puts
$5.54M
Net Calls
+$7.24M
Net Calls Change
-$12.3M

Top Buyers

1
APM
Avidity Partners Management
Texas
$15.4M
2
EGI
EAM Global Investors
California
$7.09M
3
Invesco
Invesco
Georgia
$14.5M
4
ITP
Iron Triangle Partners
Connecticut
$26.7M
5
Citadel Advisors
Citadel Advisors
Florida
$5.01M

Top Sellers

1
KSCM
King Street Capital Management
New York
$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.74M
3
KCM
Kennedy Capital Management
Missouri
$3.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$767M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$107M -$22.4K -771 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M +$951K +32,770 +2%
BlackRock
4
BlackRock
New York
$45.6M +$1.4M +48,102 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M +$1.69M +58,329 +5%
KSCM
6
King Street Capital Management
New York
$29M -$25.5M -878,733 -47%
ITP
7
Iron Triangle Partners
Connecticut
$26.7M +$4.91M +169,338 +23%
Millennium Management
8
Millennium Management
New York
$25.3M +$2.05M +70,692 +9%
RA
9
Royce & Associates
New York
$23.2M +$219K +7,564 +1%
PCH
10
Polar Capital Holdings
United Kingdom
$23.2M +$23.2M +799,054 New
HPCM
11
Hein Park Capital Management
New York
$19.4M +$19.4M +669,931 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.9M -$6.63M -228,500 -27%
APM
13
Avidity Partners Management
Texas
$15.4M +$15.4M +531,000 New
State Street
14
State Street
Massachusetts
$15M +$2.02M +69,765 +16%
Invesco
15
Invesco
Georgia
$14.5M +$6.38M +219,991 +78%
AAP
16
Ardsley Advisory Partners
Connecticut
$12.1M +$3.22M +110,935 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$313K +10,807 +3%
Northern Trust
18
Northern Trust
Illinois
$9.2M -$447K -15,404 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.5M -$577K -19,886 -6%
BCM
20
Bridgeway Capital Management
Texas
$8.21M – – –
CM
21
Castleark Management
Illinois
$7.85M +$475K +16,381 +6%
Bank of America
22
Bank of America
North Carolina
$7.18M -$2.54M -87,705 -26%
EGI
23
EAM Global Investors
California
$7.09M +$7.09M +373,456 New
WCM Investment Management
24
WCM Investment Management
California
$6.92M -$3.63M -124,979 -34%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.59M +$2.35M +80,900 +72%
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