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Surgery Partners

135 hedge funds and large institutions have $3.43B invested in Surgery Partners in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

1% more funds holding

Funds holding: 134135 (+1)

0.54% more ownership

Funds ownership: 97.73%98.27% (+0.54%)

13% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $22.9M

36% less capital invested

Capital invested by funds: $5.32B → $3.43B (-$1.89B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
41
Closed
26
Calls
$19.9M
Puts
$22.9M
Net Calls
-$3.04M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$2.08B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$314M +$8.03M +157,328 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$151M +$817K +16,009 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$527K +10,324 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107M -$8.17M -160,058 -6%
BlackRock
6
BlackRock
New York
$84.6M -$3.66M -71,699 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61M -$3.87M -75,939 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$52.7M +$20.9M +409,099 +49%
Invesco
9
Invesco
Georgia
$50M -$7.36M -144,315 -11%
Federated Hermes
10
Federated Hermes
Pennsylvania
$41M +$1.84M +35,979 +4%
Millennium Management
11
Millennium Management
New York
$34.9M +$42M +823,891 New
State Street
12
State Street
Massachusetts
$29M +$1.69M +33,148 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.9M +$672K +13,176 +2%
HRCM
14
Hood River Capital Management
Florida
$17.9M -$896K -17,551 -4%
RCW
15
Rheos Capital Works
Japan
$17.5M +$816K +16,000 +4%
UBS AM
16
UBS AM
Illinois
$17.5M +$19.3M +378,797 +1,099%
Northern Trust
17
Northern Trust
Illinois
$15M -$322K -6,313 -2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.8M +$15.4M +301,702 New
AAP
19
Ardsley Advisory Partners
Connecticut
$12.7M -$1.1M -21,500 -7%
Bank of America
20
Bank of America
North Carolina
$12.6M -$580K -11,362 -4%
Charles Schwab
21
Charles Schwab
California
$8.99M -$84K -1,646 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.14M -$4.19M -82,111 -30%
CM
23
Castleark Management
Illinois
$7.1M -$358K -7,020 -4%
CA
24
CastleArk Alternatives
Illinois
$7.1M +$8.56M +167,793 New
WCM Investment Management
25
WCM Investment Management
California
$6.57M +$51.7K +1,014 +0.7%

SGRY Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q3 2021, worth a combined $3.43B — down 36% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGRY positions and 26 closed out — a net gain of 2 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $42M. The largest seller was Polar Capital Holdings, cutting an estimated $35.4M.

  • 135 institutional investors held Surgery Partners (SGRY) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $3.43B of Surgery Partners stock for Q3 2021, down 36% quarter-over-quarter.
  • 28 funds opened new Surgery Partners positions in Q3 2021 and 26 closed out, a net change of +2 holders.
  • The largest Surgery Partners buyer in Q3 2021 was Millennium Management, an estimated $42M added.
  • The largest Surgery Partners seller in Q3 2021 was Polar Capital Holdings, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.