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, Q3 2021
Institutional positions in Change Healthcare Inc. as of Sep 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
- 280
- −1 vs. Q2 2021
- Shares held
- 294.8M
- −4.80M (−1.6%) vs. Q2 2021
- Total value
- $6.17B
- −$729.9M (−10.6%) vs. Q2 2021
- New holders
- 31
- 101 more added
- Sold out
- 32
- 95 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RBF Capital, LLC | 234,898 | $4.92M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 228,628 | $4.79M | 0.00% | −17,846−7.2% | Reduced |
| Rhumbline Advisers | 226,818 | $4.75M | 0.01% | −18,226−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 221,946 | $4.65M | 0.01% | −12,739−5.4% | Reduced |
| Winton Group Ltd | 209,092 | $4.38M | 0.25% | +54,121+34.9% | Added |
| Tudor Investment Corp Et Al | 200,851 | $4.21M | 0.09% | +85,866+74.7% | Added |
| Legal & General Group Plc | 196,353 | $4.11M | 0.00% | −154,275−44.0% | Reduced |
| First Pacific Advisors, LP | 186,977 | $3.92M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 183,635 | $3.85M | 0.09% | −7,211−3.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 181,912 | $3.81M | 0.08% | +13,382+7.9% | Added |
| Yakira Capital Management, Inc. | 168,362 | $3.53M | 0.55% | −88,650−34.5% | Reduced |
| Russell Investments Group, Ltd. | 165,956 | $3.47M | 0.01% | −254,558−60.5% | Reduced |
| HighVista Strategies LLC | 162,100 | $3.39M | 2.25% | +162,100 | New |
| Cohen Capital Management, Inc. | 159,983 | $3.35M | 0.58% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 151,830 | $3.18M | 2.91% | +56,211+58.8% | Added |
| Two Sigma Advisers, LP | 151,500 | $3.17M | 0.01% | +21,800+16.8% | Added |
| P2 Capital Partners, LLC | 150,000 | $3.14M | 0.26% | +150,000 | New |
| Athos Capital Ltd | 149,479 | $3.13M | 0.87% | −268,868−64.3% | Reduced |
| Gardner Lewis Asset Management L P | 146,500 | $3.07M | 0.47% | 00.0% | Unchanged |
| Voleon Capital Management LP | 145,000 | $3.04M | 3.24% | +145,000 | New |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.00M | 0.28% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 140,719 | $2.95M | 0.01% | +11,907+9.2% | Added |
| Boothbay Fund Management, LLC | 138,554 | $2.90M | 0.12% | +73,715+113.7% | Added |
| Moore Capital Management, LP | 135,000 | $2.83M | 0.06% | +35,000+35.0% | Added |
| Empirical Capital Management, LLC | 129,160 | $2.71M | 2.84% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 127,820 | $2.68M | 0.02% | +112,316+724.4% | Added |
| Berry Street Capital Management LLP | 125,000 | $2.62M | 0.65% | −475,000−79.2% | Reduced |
| Toronto Dominion Bank | 120,700 | $2.53M | 0.00% | +120,700 | New |
| Renaissance Capital LLC | 119,869 | $2.51M | 0.51% | −162,061−57.5% | Reduced |
| Clear Harbor Asset Management, LLC | 117,845 | $2.47M | 0.29% | −7,505−6.0% | Reduced |
| Verition Fund Management LLC | 114,397 | $2.40M | 0.04% | +63,157+123.3% | Added |
| KBC Group NV | 113,260 | $2.37M | 0.01% | +1,622+1.5% | Added |
| Guggenheim Capital LLC | 110,642 | $2.32M | 0.01% | −289−0.3% | Reduced |
| Banco BTG Pactual S.A. | 110,000 | $2.30M | 1.00% | +110,000 | New |
| HRT Financial LP | 107,254 | $2.25M | 0.01% | −293,560−73.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $2.09M | 0.02% | −100,000−50.0% | Reduced |
| Tocqueville Asset Management L.P. | 93,000 | $1.95M | 0.03% | −120,000−56.3% | Reduced |
| Tranquility Partners, LLC | 90,566 | $1.90M | 0.96% | +90,566 | New |
| Treasurer of the State of North Carolina | 90,103 | $1.89M | 0.01% | +4,259+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 88,267 | $1.85M | 0.22% | −533,773−85.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 81,970 | $1.71M | 0.02% | +81,320+12,510.8% | Added |
| STRS Ohio | 81,593 | $1.71M | 0.01% | +289+0.4% | Added |
| Caas Capital Management LP | 78,525 | $1.64M | 0.12% | +78,525 | New |
| Amalgamated Bank | 76,291 | $1.60M | 0.01% | −1,750−2.2% | Reduced |
| Price T Rowe Associates Inc | 76,065 | $1.59M | 0.00% | −1,511−1.9% | Reduced |
| Victory Capital Management Inc | 69,666 | $1.46M | 0.00% | −1,888−2.6% | Reduced |
| Qube Research & Technologies Ltd | 69,008 | $1.45M | 0.02% | −82,392−54.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,400 | $1.41M | 0.02% | −9,860−12.8% | Reduced |
| Wellington Management Group LLP | 64,224 | $1.34M | 0.00% | −96,629−60.1% | Reduced |
| Arizona State Retirement System | 63,359 | $1.33M | 0.01% | +1,225+2.0% | Added |
| BCK Capital Management LP | 62,368 | $1.31M | 0.78% | −62,395−50.0% | Reduced |
| Group One Trading, L.P. | 61,866 | $1.29M | 0.03% | +36,896+147.8% | Added |
| Kellner Capital, LLC | 59,900 | $1.25M | 0.49% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 57,252 | $1.20M | 0.12% | +25,008+77.6% | Added |
| SkyView Investment Advisors, LLC | 54,785 | $1.15M | 0.32% | +53,340+3,691.3% | Added |
| Raymond James Trust N.A. | 53,841 | $1.13M | 0.04% | −389−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,879 | $1.06M | 0.00% | −2,186−4.1% | Reduced |
| Stifel Financial Corp | 49,603 | $1.04M | 0.00% | +18,265+58.3% | Added |
| Heritage Investors Management Corp | 48,248 | $1.01M | 0.04% | −592−1.2% | Reduced |
| CSS LLC | 48,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 45,475 | $952.0K | 0.29% | −277,105−85.9% | Reduced |
| Walleye Capital LLC | 44,655 | $935.0K | 0.03% | −55,345−55.3% | Reduced |
| AMP Capital Investors Ltd | 43,430 | $909.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,844 | $897.0K | 0.01% | +12,685+42.1% | Added |
| Gamco Investors, Inc. Et Al | 42,608 | $892.0K | 0.01% | −8,571−16.7% | Reduced |
| Neuberger Berman Group LLC | 43,018 | $879.0K | 0.00% | +25,000+138.8% | Added |
| Handelsbanken Fonder AB | 41,900 | $877.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,565 | $840.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 39,713 | $832.0K | 0.00% | +383+1.0% | Added |
| Clear Street Markets LLC | 39,400 | $825.0K | 0.18% | +39,400 | New |
| Murchinson Ltd. | 39,170 | $820.0K | 0.41% | −10,830−21.7% | Reduced |
| Teacher Retirement System of Texas | 36,834 | $771.0K | 0.00% | +6,928+23.2% | Added |
| Brown Brothers Harriman & Co | 34,800 | $729.0K | 0.00% | −1,210−3.4% | Reduced |
| Susquehanna International Group, LLP | 34,420 | $721.0K | 0.00% | −44,551−56.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 33,700 | $705.0K | 0.02% | −1,300−3.7% | Reduced |
| Cowen and Company, LLC | 33,639 | $704.0K | 0.03% | +33,639 | New |
| Public Employees Retirement Association of Colorado | 32,715 | $685.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 32,312 | $677.0K | 0.25% | +6,652+25.9% | Added |
| Ironwood Investment Counsel, LLC | 32,050 | $671.0K | 0.17% | +100+0.3% | Added |
| Citigroup Inc | 31,677 | $663.0K | 0.00% | −1,088,978−97.2% | Reduced |
| Macquarie Group Ltd | 31,257 | $655.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 29,949 | $627.0K | 0.04% | +29,949 | New |
| Integrated Investment Consultants, LLC | 27,283 | $571.0K | 0.17% | +1,604+6.2% | Added |
| Mint Tower Capital Management B.V. | 26,125 | $547.0K | 0.10% | −25,000−48.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 26,000 | $544.0K | 0.07% | +2,000+8.3% | Added |
| Algert Global LLC | 25,873 | $542.0K | 0.07% | +25,873 | New |
| Panagora Asset Management Inc | 25,056 | $525.0K | 0.00% | +60+0.2% | Added |
| Eqis Capital Management, Inc. | 24,370 | $510.0K | 0.04% | −413−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,042 | $503.0K | 0.00% | +25+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,712 | $455.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 21,123 | $442.3K | 0.00% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 20,950 | $439.0K | 0.07% | +5,600+36.5% | Added |
| Havens Advisors LLC | 20,900 | $438.0K | 0.53% | −169,100−89.0% | Reduced |
| Keebeck Alpha, LP | 20,844 | $436.0K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,250 | $409.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,249 | $403.0K | 0.00% | −732−3.7% | Reduced |
| Advisory Services Network, LLC | 18,783 | $394.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,796 | $394.0K | 0.00% | +5,395+40.3% | Added |
| Truist Financial Corp | 18,774 | $393.0K | 0.00% | −6,662−26.2% | Reduced |
| Bluefin Capital Management, LLC | 18,316 | $384.0K | 0.04% | +2,498+15.8% | Added |