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Surgery Partners
SGRY

Overview Fund Activity

134 hedge funds and large institutions have $5.32B invested in Surgery Partners in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
46
Reduced
44
Closed
13
Calls
$45.7M
Puts
$41.1M
Net Calls
+$4.57M
Net Calls Change
+$2.23M

Top Buyers

1
BCI
1
Bain Capital Investors
Massachusetts
$3.27B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$484M
4
RCW
4
Rheos Capital Works
Japan
$26.5M
5
HRCM
5
Hood River Capital Management
Florida
$29.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.16M
2
ITP
2
Iron Triangle Partners
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
Castleark Management
Illinois
$11.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$3.27B 49,064,576 +22,608,925 +85%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$484M 7,267,517 +421,801 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$236M 3,541,864 -102,307 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M 3,100,121 +859,938 +38%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M 2,685,494 -38,503 -1%
BlackRock
6
BlackRock
New York
$138M 2,069,536 +111,659 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M 1,516,075 +184,999 +14%
Invesco
8
Invesco
Georgia
$88.2M 1,324,149 +84,832 +7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$62.2M 933,428 +108,451 +13%
Victory Capital Management
10
Victory Capital Management
Texas
$55.7M 836,162 +8,322 +1%
State Street
11
State Street
Massachusetts
$43.5M 652,698 +107,565 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.8M 552,075 +73,055 +15%
Morgan Stanley
13
Morgan Stanley
New York
$31.8M 477,196 +22,352 +5%
HRCM
14
Hood River Capital Management
Florida
$29.4M 441,039 +253,101 +135%
RCW
15
Rheos Capital Works
Japan
$26.5M 398,000 +398,000 New
Northern Trust
16
Northern Trust
Illinois
$24M 359,930 +32,373 +10%
AAP
17
Ardsley Advisory Partners
Connecticut
$21.4M 321,500 -80,500 -20%
Bank of America
18
Bank of America
North Carolina
$20.6M 309,857 +39,766 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.3M 274,400 -3,227 -1%
LCG
20
Lisanti Capital Growth
New York
$17.3M 260,085 +71,870 +38%
BCM
21
Bridgeway Capital Management
Texas
$16.2M 243,541 -35,500 -13%
Charles Schwab
22
Charles Schwab
California
$14.3M 213,920 +25,834 +14%
CM
23
Castleark Management
Illinois
$11.6M 174,813 -157,246 -47%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.5M 157,501 +30,409 +24%
DCM
25
Dimension Capital Management
Florida
$10.3M 154,304 -14,859 -9%
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