Change Healthcare Inc.
CHNGDelisted Oct 3, 2022- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001756497
Change Healthcare Inc. was delisted on Oct 3, 2022; its insiders filed their last Form 4 on Oct 5, 2022; 263 institutions reported holding it in 13F filings for Q3 2022, worth $9.08B in total; superinvestors Abrams Capital and Greenlight Capital held it.
13F holders, Q2 2021
Institutional positions in Change Healthcare Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 284
- −2 vs. Q1 2021
- Shares held
- 299.6M
- +967.5K (+0.3%) vs. Q1 2021
- Total value
- $6.90B
- +$301.0M (+4.6%) vs. Q1 2021
- New holders
- 36
- 93 more added
- Sold out
- 38
- 101 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $8.00K |
| Q3 2022 | 263 | $9.08B |
| Q2 2022 | 299 | $7.37B |
| Q1 2022 | 283 | $6.77B |
| Q4 2021 | 273 | $6.59B |
| Q3 2021 | 280 | $6.17B |
| Q2 2021 | 284 | $6.90B |
| Q1 2021 | 288 | $6.66B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KB Financial Partners, LLC | 25,660 | $591.0K | 0.22% | +11,146+76.8% | Added |
| Integrated Investment Consultants, LLC | 25,679 | $592.0K | 0.17% | +6,053+30.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 27,048 | $623.0K | 0.02% | −26,338−49.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 27,698 | $638.0K | 0.28% | −2,302−7.7% | Reduced |
| Teacher Retirement System of Texas | 29,906 | $689.0K | 0.00% | +4,473+17.6% | Added |
| S. Muoio & Co. LLC | 30,000 | $691.0K | 0.59% | 00.0% | Unchanged |
| Engine Capital Management, LP | 30,000 | $692.0K | 0.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,159 | $695.0K | 0.01% | −6,224−17.1% | Reduced |
| Maven Securities LTD | 30,200 | $704.0K | 0.07% | +30,200 | New |
| Macquarie Group Ltd | 31,257 | $720.0K | 0.00% | −113,710−78.4% | Reduced |
| Stifel Financial Corp | 31,338 | $722.0K | 0.00% | +12,612+67.4% | Added |
| Ironwood Investment Counsel, LLC | 31,950 | $736.0K | 0.20% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 32,244 | $743.0K | 0.10% | −19,737−38.0% | Reduced |
| Public Employees Retirement Association of Colorado | 32,715 | $754.0K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 35,000 | $805.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 36,010 | $830.0K | 0.00% | −9,490−20.9% | Reduced |
| Simplex Trading, LLC | 36,565 | $842.0K | 0.03% | +19,478+114.0% | Added |
| Voya Investment Management LLC | 39,330 | $906.0K | 0.00% | −28,782−42.3% | Reduced |
| Centiva Capital, LP | 40,000 | $922.0K | 0.07% | −20,000−33.3% | Reduced |
| UBS Group AG | 41,612 | $959.0K | 0.00% | +2,074+5.2% | Added |
| Handelsbanken Fonder AB | 41,900 | $965.0K | 0.01% | −4,400−9.5% | Reduced |
| AMP Capital Investors Ltd | 43,430 | $1.00M | 0.00% | +17,830+69.6% | Added |
| Vestcor Inc | 47,724 | $1.10M | 0.04% | +47,724 | New |
| CSS LLC | 48,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 48,840 | $1.13M | 0.05% | −1,231−2.5% | Reduced |
| Murchinson Ltd. | 50,000 | $1.15M | 0.42% | +50,000 | New |
| Mint Tower Capital Management B.V. | 51,125 | $1.18M | 0.12% | +5,000+10.8% | Added |
| Gamco Investors, Inc. Et Al | 51,179 | $1.18M | 0.01% | +26,730+109.3% | Added |
| Verition Fund Management LLC | 51,240 | $1.18M | 0.02% | −18,649−26.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,065 | $1.22M | 0.00% | −18,661−26.0% | Reduced |
| Voloridge Investment Management, LLC | 53,475 | $1.23M | 0.01% | −192,771−78.3% | Reduced |
| Raymond James Trust N.A. | 54,230 | $1.25M | 0.04% | +3,552+7.0% | Added |
| Kellner Capital, LLC | 59,900 | $1.38M | 0.42% | 00.0% | Unchanged |
| Arizona State Retirement System | 62,134 | $1.43M | 0.01% | −4,336−6.5% | Reduced |
| Boothbay Fund Management, LLC | 64,839 | $1.49M | 0.06% | −68,580−51.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $1.50M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 68,302 | $1.60M | 0.00% | +63,991+1,484.4% | Added |
| Victory Capital Management Inc | 71,554 | $1.65M | 0.00% | −5,410−7.0% | Reduced |
| Gotham Asset Management, LLC | 73,699 | $1.70M | 0.07% | +73,699 | New |
| Schonfeld Strategic Advisors LLC | 77,260 | $1.78M | 0.02% | −125,140−61.8% | Reduced |
| Price T Rowe Associates Inc | 77,576 | $1.79M | 0.00% | −4,189−5.1% | Reduced |
| Amalgamated Bank | 78,041 | $1.80M | 0.01% | +37,277+91.4% | Added |
| Susquehanna International Group, LLP | 78,971 | $1.82M | 0.00% | +34,662+78.2% | Added |
| STRS Ohio | 81,304 | $1.87M | 0.01% | +8,371+11.5% | Added |
| Treasurer of the State of North Carolina | 85,844 | $1.98M | 0.01% | −3,050−3.4% | Reduced |
| Marshall Wace North America L.P. | 86,954 | $2.00M | 0.01% | −215,143−71.2% | Reduced |
| Clifford Capital Partners LLC | 95,619 | $2.20M | 2.06% | +5,301+5.9% | Added |
| Janus Henderson Group PLC | 97,601 | $2.25M | 0.00% | +50,950+109.2% | Added |
| Walleye Capital LLC | 100,000 | $2.30M | 0.08% | −30,000−23.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $2.30M | 0.04% | +5,715+6.1% | Added |
| Prelude Capital Management, LLC | 106,888 | $2.46M | 0.14% | +21,585+25.3% | Added |
| Guggenheim Capital LLC | 110,931 | $2.56M | 0.02% | +12,638+12.9% | Added |
| KBC Group NV | 111,638 | $2.57M | 0.01% | +627+0.6% | Added |
| Tudor Investment Corp Et Al | 114,985 | $2.65M | 0.05% | +84,286+274.6% | Added |
| BCK Capital Management LP | 124,763 | $2.88M | 1.44% | −53,640−30.1% | Reduced |
| Clear Harbor Asset Management, LLC | 125,350 | $2.89M | 0.35% | −7,050−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 128,812 | $2.97M | 0.01% | −3,841−2.9% | Reduced |
| Empirical Capital Management, LLC | 129,160 | $2.98M | 1.97% | −81,000−38.5% | Reduced |
| Two Sigma Advisers, LP | 129,700 | $2.99M | 0.01% | +22,400+20.9% | Added |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.30M | 0.23% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 146,500 | $3.38M | 0.56% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 149,004 | $3.43M | 0.02% | +45,500+44.0% | Added |
| Newtyn Management, LLC | 150,002 | $3.46M | 0.96% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 151,400 | $3.49M | 0.04% | −79,973−34.6% | Reduced |
| Winton Group Ltd | 154,971 | $3.57M | 0.19% | +116,749+305.4% | Added |
| Cohen Capital Management, Inc. | 159,983 | $3.69M | 0.63% | −357−0.2% | Reduced |
| Wellington Management Group LLP | 160,853 | $3.71M | 0.00% | +52,512+48.5% | Added |
| Kovitz Investment Group Partners, LLC | 168,530 | $3.88M | 0.08% | +2,112+1.3% | Added |
| Ramius Advisors LLC | 174,711 | $4.03M | 1.54% | +174,711 | New |
| Citadel Advisors LLC | 185,575 | $4.28M | 0.00% | −1,419,651−88.4% | Reduced |
| First Pacific Advisors, LP | 186,977 | $4.31M | 0.05% | 00.0% | Unchanged |
| Havens Advisors LLC | 190,000 | $4.38M | 3.48% | −31,000−14.0% | Reduced |
| Walleye Trading LLC | 190,846 | $4.40M | 0.12% | +2,058+1.1% | Added |
| Heron Bay Capital Management | 194,085 | $4.47M | 2.47% | +5,899+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $4.61M | 0.05% | +50,000+33.3% | Added |
| Tocqueville Asset Management L.P. | 213,000 | $4.91M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 234,685 | $5.41M | 0.01% | −5,370−2.2% | Reduced |
| RBF Capital, LLC | 234,898 | $5.41M | 0.30% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 235,462 | $5.42M | 0.34% | 00.0% | Unchanged |
| Rhumbline Advisers | 245,044 | $5.65M | 0.01% | −3,779−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 245,704 | $5.66M | 0.02% | +13,747+5.9% | Added |
| Royal Bank of Canada | 246,474 | $5.68M | 0.00% | −147,119−37.4% | Reduced |
| LGT Capital Partners Ltd. | 255,000 | $5.88M | 0.17% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 257,012 | $5.92M | 0.97% | +41,912+19.5% | Added |
| Renaissance Capital LLC | 281,930 | $6.50M | 1.03% | +281,930 | New |
| Parametric Portfolio Associates LLC | 297,984 | $6.87M | 0.00% | −356,317−54.5% | Reduced |
| State of Alaska, Department of Revenue | 310,527 | $7.15M | 0.07% | +310,527 | New |
| Ergoteles LLC | 315,880 | $7.28M | 0.17% | +118,410+60.0% | Added |
| Crabel Capital Management, LLC | 322,580 | $7.43M | 1.53% | +182,760+130.7% | Added |
| HSBC Holdings PLC | 321,543 | $7.48M | 0.01% | +53,579+20.0% | Added |
| Picton Mahoney Asset Management | 325,000 | $7.49M | 0.27% | +50,000+18.2% | Added |
| Ameriprise Financial Inc | 325,520 | $7.50M | 0.00% | +43,724+15.5% | Added |
| LMR Partners LLP | 340,683 | $7.85M | 0.12% | −122,100−26.4% | Reduced |
| Legal & General Group Plc | 350,628 | $8.08M | 0.00% | +177,222+102.2% | Added |
| Calamos Advisors LLC | 369,000 | $8.50M | 0.04% | +89,000+31.8% | Added |
| UBS Asset Management Americas Inc | 376,657 | $8.68M | 0.00% | −857−0.2% | Reduced |
| HRT Financial LP | 400,814 | $9.23M | 0.08% | +400,814 | New |
| Athos Capital Ltd | 418,347 | $9.64M | 2.10% | +60,926+17.0% | Added |
| California State Teachers Retirement System | 419,922 | $9.68M | 0.01% | −10,806−2.5% | Reduced |
| Russell Investments Group, Ltd. | 420,514 | $9.69M | 0.02% | +82,934+24.6% | Added |