EdgeMarketInstruments › SGRY

SGRY — Surgery Partners, Inc.

US Healthcare Healthcare providers equity mkt cap 1.8B
14.52 +4.16% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.49 · high 23.64

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+4.16%
1 week-3.39%
1 month-4.60%
3 months+9.30%
6 months-6.56%
Year to date-4.85%
1 year-39.09%
3 years-55.28%
5 years-68.97%

Technicals

RSI 1437.3
vs 50-day avg-6.57%
vs 200-day avg-2.89%
Volatility 1y47.9%
Max drawdown 1y-51.40%
Avg volume 30d2.1M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SGRY

datesignal measured base rate
2026-07-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-09Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18DeLuca Teresa
Director
Open-market purchase11.2K14.33161.2K
2026-08-18DeLuca Teresa
Director
Open-market purchase10.0K14.35143.5K
2026-06-18HENDRIX BLAIR E
Director
Grant or award34.4K14.55500.0K
2026-06-05Dean Lloyd H
Director
Grant or award11.7K13.71160.0K
2026-06-05TURNER BRENT
Director
Grant or award11.7K13.71160.0K
2026-06-05Deane John A
Director
Grant or award11.7K13.71160.0K
2026-06-05HENDRIX BLAIR E
Director
Grant or award11.7K13.71160.0K
2026-06-05Forese Laura L
Director
Grant or award11.7K13.71160.0K
2026-06-05DeLuca Teresa
Director
Grant or award11.7K13.71160.0K
2026-06-05ADLERZ CLIFFORD G
Director
Grant or award11.7K13.71160.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Bain Capital Investors LLC595.4M49.9M
JANUS HENDERSON GROUP PLC161.4M13.5M
Pentwater Capital Management LP150.8M12.7M
KING STREET CAPITAL MANAGEMENT, L.P.121.9M10.2M
UBS Group AG121.5M10.2M
BlackRock, Inc.67.5M5.7M
DIMENSIONAL FUND ADVISORS LP63.1M5.3M
Clearbridge Investments, LLC49.1M4.1M
VANGUARD PORTFOLIO MANAGEMENT LLC43.3M3.6M
VANGUARD CAPITAL MANAGEMENT LLC40.9M3.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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