§ HEALTH CARE
USD · Health CareSGRY
SURGERY PARTNERS INC
USDSector · Health CareBeta · 1.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
112 increased/new, 56 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.17 | EPS (TTM) | -0.71 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bain Capital Investors LLC | 49.9M | 18.2% | ±0% |
| JANUS HENDERSON GROUP PLC | 13.5M | n/a | +0% |
| Pentwater Capital Management LP | 12.7M | 0.8% | +27% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10.2M | 37.2% | ±0% |
| UBS Group AG | 10.2M | 0.0% | +31% |
| BlackRock, Inc. | 5.7M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for SGRY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER80.8% · 117 holders
QUALITY / COMPOUNDER30.8% · 13 holders
DEALER / BANK15.7% · 23 holders
PASSIVE / INDEX7.1% · 9 holders
TACTICAL / MACRO2.9% · 4 holders
INCOME / DEFENSIVE0.9% · 13 holders
SYSTEMATIC / QUANT0.2% · 5 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SGRY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SGRY yet.