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Surgery Partners
SGRY

Overview Fund Activity

138 hedge funds and large institutions have $2.19B invested in Surgery Partners in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
33
Closed
22
Calls
$9.57M
Puts
$5.89M
Net Calls
+$3.68M
Net Calls Change
+$3.17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$24.3M
2
CC
2
Cannell & Co
New York
$20.9M
3
DCP
3
Durable Capital Partners
Maryland
$49.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.78M
5
ITP
5
Iron Triangle Partners
Connecticut
$12.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.85M
4
CM
4
Castleark Management
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.15B 49,064,576 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M 13,490,264 +5,741 +0%
ClearBridge Investments
3
ClearBridge Investments
New York
$103M 4,391,028 +49,191 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.3M 3,775,566 +22,936 +0.6%
BlackRock
5
BlackRock
New York
$61M 2,606,096 +60,462 +2%
DCP
6
Durable Capital Partners
Maryland
$49.9M 2,134,229 +439,949 +26%
Invesco
7
Invesco
Georgia
$37.7M 1,611,848 +71,574 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.1M 1,328,328 +16,103 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$24.3M 1,037,413 +1,037,413 New
Victory Capital Management
10
Victory Capital Management
Texas
$21.6M 924,481 -138,702 -13%
CC
11
Cannell & Co
New York
$20.9M 892,155 +530,910 +147%
State Street
12
State Street
Massachusetts
$19.8M 845,306 +74,801 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.4M 742,511 +34,492 +5%
HRCM
14
Hood River Capital Management
Florida
$16.1M 686,461 +12,878 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15M 640,276 -1,549,488 -71%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$13.9M 594,765 -391,147 -40%
ITP
17
Iron Triangle Partners
Connecticut
$12.9M 550,000 +281,824 +105%
AAP
18
Ardsley Advisory Partners
Connecticut
$11.8M 505,000 +155,000 +44%
WCM Investment Management
19
WCM Investment Management
California
$9.72M 391,589 +38,111 +11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.38M 400,700 -74,898 -16%
Northern Trust
21
Northern Trust
Illinois
$8.91M 380,792 -913 -0.2%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.78M 375,466 +375,466 New
CCP
23
Clough Capital Partners
Massachusetts
$8.58M 366,448 +142,567 +64%
UBS AM
24
UBS AM
Illinois
$7.53M 321,895 -51,536 -14%
Norges Bank
25
Norges Bank
Norway
$7.06M 301,540 +90,920 +43%
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