SGRY NASDAQ
Surgery Partners, Inc.
1W: -8.2%
1M: -9.8%
3M: -14.5%
YTD: -12.9%
1Y: -42.7%
3Y: -62.8%
5Y: -74.5%
$13.40
+0.12 (+0.87%)
Weekly Expected Move ±4.8%
$13
$13
$14
$15
$15
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SGRY
214
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
32
New Positions
60
Increased
89
Reduced
49
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bain Capital Investors LLC | 49,946,972 | $$669M | — | +0.0% | 13Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 27,080,770 | $$363M | +13,542,786 | +100.0% | 13Q | SEC ↗ |
| 3 | Pentwater Capital Management LP | 12,655,000 | $$170M | +2,655,000 | +26.6% | 6Q | SEC ↗ |
| 4 | KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | $$137M | +889,800 | +9.5% | 6Q | SEC ↗ |
| 5 | UBS Group AG | 10,191,781 | $$137M | +2,387,807 | +30.6% | 13Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 7,565,905 | $$101M | -48,609 | -0.6% | 12Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,861,590 | $$92M | — | +0.0% | 1Q | SEC ↗ |
| 8 | BlackRock, Inc. | 5,660,788 | $$76M | -30,243 | -0.5% | 7Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,296,411 | $$71M | +389,831 | +7.9% | 13Q | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 4,118,056 | $$55M | -110,395 | -2.6% | 13Q | SEC ↗ |
| 11 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,858,088 | $$52M | +1,311,353 | +51.5% | 3Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,628,431 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Davidson Kempner Capital Management LP | 3,336,464 | $$45M | +965,000 | +40.7% | 2Q | SEC ↗ |
| 14 | FMR LLC | 2,191,465 | $$29M | -4,383,551 | -66.7% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,002,374 | $$27M | +58,925 | +3.0% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,953,778 | $$26M | +80,901 | +4.3% | 13Q | SEC ↗ |
| 17 | T. Rowe Price Investment Management, I | 1,949,720 | $$26M | +1,460,060 | +298.2% | 3Q | SEC ↗ |
| 18 | HSBC HOLDINGS PLC | 1,915,668 | $$26M | -1,947,486 | -50.4% | 11Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 1,589,368 | $$21M | +488,822 | +44.4% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,280,552 | $$17M | -2,638,820 | -67.3% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,239,982 | $$17M | +613,505 | +97.9% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,140,803 | $$15M | +143,620 | +14.4% | 12Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,107,250 | $$15M | +116,602 | +11.8% | 13Q | SEC ↗ |
| 24 | LMR Partners LLP | 1,100,000 | $$15M | +739,685 | +205.3% | 2Q | SEC ↗ |
| 25 | Sea Cliff Partners Management, LP | 1,039,799 | $$14M | +366,448 | +54.4% | 2Q | SEC ↗ |
| 26 | Whitefort Capital Management, LP | 911,136 | $$12M | +311,136 | +51.9% | 4Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 797,794 | $$11M | +96,705 | +13.8% | 6Q | SEC ↗ |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 760,341 | $$10M | -7,389 | -1.0% | 13Q | SEC ↗ |
| 29 | Varde Management, L.P. NEW | 755,438 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NOMURA HOLDINGS INC | 723,240 | $$10M | -996,919 | -58.0% | 5Q | SEC ↗ |
| 31 | Irenic Capital Management LP | 711,000 | $$10M | +626,380 | +740.2% | 4Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 678,645 | $$9M | +28,218 | +4.3% | 13Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 638,047 | $$9M | +1,317 | +0.2% | 13Q | SEC ↗ |
| 34 | Hudson Bay Capital Management LP | 607,762 | $$8M | +2,307 | +0.4% | 7Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 589,821 | $$8M | +555,261 | +1606.7% | 12Q | SEC ↗ |
| 36 | DIMENSION CAPITAL MANAGEMENT LLC | 530,606 | $$7M | +140,484 | +36.0% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 489,576 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Quinn Opportunity Partners LLC | 413,860 | $$6M | — | +0.0% | 5Q | SEC ↗ |
| 39 | TIG Advisors, LLC NEW | 364,373 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 336,384 | $$5M | +190,967 | +131.3% | 13Q | SEC ↗ |
| 41 | Man Group plc NEW | 328,794 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Pier Capital, LLC | 322,246 | $$4M | -2,588 | -0.8% | 13Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 301,021 | $$4M | -7,540 | -2.4% | 13Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 281,352 | $$4M | +164,994 | +141.8% | 13Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 258,141 | $$3M | -308,835 | -54.5% | 5Q | SEC ↗ |
| 46 | AYAL Capital Advisors Ltd | 225,000 | $$3M | +100,000 | +80.0% | 3Q | SEC ↗ |
| 47 | NORGES BANK NEW | 223,742 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Centiva Capital, LP | 211,299 | $$3M | +60,743 | +40.3% | 2Q | SEC ↗ |
| 49 | Invesco Ltd. | 208,923 | $$3M | +25,561 | +13.9% | 13Q | SEC ↗ |
| 50 | Rock Springs Capital Management LP | 208,000 | $$3M | -102,000 | -32.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,861,590 | $$92M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,628,431 | $$49M |
| Varde Management, L.P. | 755,438 | $$10M |
| VANGUARD FIDUCIARY TRUST CO | 489,576 | $$7M |
| TIG Advisors, LLC | 364,373 | $$5M |
| Man Group plc | 328,794 | $$4M |
| NORGES BANK | 223,742 | $$3M |
| Clearline Capital LP | 199,876 | $$3M |
| Walleye Trading LLC | 134,613 | $$2M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 112,623 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,198 | $$1M |
| Corient Private Wealth LLC | 71,733 | $$961K |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,670 | $$786K |
| FIRST TRUST ADVISORS LP | 40,738 | $$546K |
| MANGROVE PARTNERS IM, LLC | 39,525 | $$530K |
| IMC-Chicago, LLC | 31,676 | $$424K |
| Vanguard Global Advisers, LLC | 29,616 | $$397K |
| Jump Financial, LLC | 28,295 | $$379K |
| One68 Global Capital, LLC | 24,000 | $$322K |
| ARISTEIA CAPITAL, L.L.C. | 23,981 | $$321K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 1,743,660 | $$23M |
| E. Ohman J:or Asset Management AB | 965,828 | $$13M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 540,025 | $$7M |
| TUDOR INVESTMENT CORP ET AL | 518,044 | $$7M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 488,224 | $$7M |
| Freestone Grove Partners LP | 357,831 | $$5M |
| BALYASNY ASSET MANAGEMENT L.P. | 315,492 | $$4M |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | $$4M |
| Verition Fund Management LLC | 281,196 | $$4M |
| P SCHOENFELD ASSET MANAGEMENT LP | 262,500 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 262,000 | $$4M |
| 8 KNOTS MANAGEMENT, LLC | 220,088 | $$3M |
| Taconic Capital Advisors LP | 217,893 | $$3M |
| Sivik Global Healthcare LLC | 200,000 | $$3M |
| Groupe la Francaise | 186,088 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 178,578 | $$2M |
| Jain Global LLC | 174,114 | $$2M |
| MidWestOne Financial Group, Inc. | 159,146 | $$2M |
| Weiss Asset Management LP | 158,589 | $$2M |
| Edgestream Partners, L.P. | 134,572 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +13,542,786 | +100.0% | 27,080,770 |
| Pentwater Capital Management LP | +2,655,000 | +26.6% | 12,655,000 |
| UBS Group AG | +2,387,807 | +30.6% | 10,191,781 |
| T. Rowe Price Investment Management | +1,460,060 | +298.2% | 1,949,720 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +1,311,353 | +51.5% | 3,858,088 |
| Davidson Kempner Capital Management | +965,000 | +40.7% | 3,336,464 |
| KING STREET CAPITAL MANAGEMENT, L.P | +889,800 | +9.5% | 10,229,730 |
| LMR Partners LLP | +739,685 | +205.3% | 1,100,000 |
| Irenic Capital Management LP | +626,380 | +740.2% | 711,000 |
| BANK OF AMERICA CORP /DE | +613,505 | +97.9% | 1,239,982 |
| CITADEL ADVISORS LLC | +555,261 | +1606.7% | 589,821 |
| UBS AM, a distinct business unit of | +488,822 | +44.4% | 1,589,368 |
| DIMENSIONAL FUND ADVISORS LP | +389,831 | +7.9% | 5,296,411 |
| Sea Cliff Partners Management, LP | +366,448 | +54.4% | 1,039,799 |
| Whitefort Capital Management, LP | +311,136 | +51.9% | 911,136 |
| JPMORGAN CHASE & CO | +190,967 | +131.3% | 336,384 |
| BNP PARIBAS FINANCIAL MARKETS | +164,994 | +141.8% | 281,352 |
| SIRIOS CAPITAL MANAGEMENT L P | +147,868 | +288.9% | 199,054 |
| MORGAN STANLEY | +143,620 | +14.4% | 1,140,803 |
| DIMENSION CAPITAL MANAGEMENT LLC | +140,484 | +36.0% | 530,606 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,383,551 | -66.7% | 2,191,465 |
| GOLDMAN SACHS GROUP INC | -2,638,820 | -67.3% | 1,280,552 |
| HSBC HOLDINGS PLC | -1,947,486 | -50.4% | 1,915,668 |
| NOMURA HOLDINGS INC | -996,919 | -58.0% | 723,240 |
| Walleye Capital LLC | -368,833 | -99.1% | 3,162 |
| SG Americas Securities, LLC | -308,835 | -54.5% | 258,141 |
| JANE STREET GROUP, LLC | -215,586 | -75.0% | 71,790 |
| Empowered Funds, LLC | -214,347 | -66.4% | 108,491 |
| BARCLAYS PLC | -201,841 | -81.7% | 45,125 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -134,032 | -73.9% | 47,304 |
| Clearbridge Investments, LLC | -110,395 | -2.6% | 4,118,056 |
| Rock Springs Capital Management LP | -102,000 | -32.9% | 208,000 |
| DEUTSCHE BANK AG | -87,679 | -54.8% | 72,228 |
| GABELLI FUNDS LLC | -80,700 | -44.4% | 101,197 |
| KENNEDY CAPITAL MANAGEMENT LLC | -59,083 | -27.4% | 156,622 |
| CITIGROUP INC | -50,350 | -86.2% | 8,067 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -50,000 | -33.3% | 100,192 |
| VANGUARD GROUP INC | -48,609 | -0.6% | 7,565,905 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -35,000 | -55.8% | 27,743 |
| BlackRock, Inc. | -30,243 | -0.5% | 5,660,788 |