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, Q1 2022
Institutional positions in Change Healthcare Inc. as of Mar 31, 2022. 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
- 283
- +12 vs. Q4 2021
- Shares held
- 310.5M
- +2.49M (+0.8%) vs. Q4 2021
- Total value
- $6.77B
- +$185.2M (+2.8%) vs. Q4 2021
- New holders
- 52
- 96 more added
- Sold out
- 40
- 87 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 220,616 | $4.81M | 0.01% | −1,330−0.6% | Reduced |
| Wells Fargo & Company | 218,714 | $4.77M | 0.00% | +51,303+30.6% | Added |
| Legal & General Group Plc | 216,534 | $4.72M | 0.00% | +1,209+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 205,811 | $4.49M | 0.11% | +174,060+548.2% | Added |
| Public Sector Pension Investment Board | 200,000 | $4.36M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 192,751 | $4.20M | 0.08% | +146,542+317.1% | Added |
| Janus Henderson Group PLC | 178,402 | $3.89M | 0.00% | +3,253+1.9% | Added |
| D. E. Shaw & Co., Inc. | 177,568 | $3.87M | 0.01% | +38,302+27.5% | Added |
| Russell Investments Group, Ltd. | 172,562 | $3.76M | 0.01% | +4,872+2.9% | Added |
| First Pacific Advisors, LP | 171,864 | $3.75M | 0.05% | −15,113−8.1% | Reduced |
| Canada Pension Plan Investment Board | 165,600 | $3.61M | 0.00% | −295,000−64.0% | Reduced |
| HighVista Strategies LLC | 162,100 | $3.53M | 2.25% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 159,981 | $3.49M | 0.61% | −20.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 143,310 | $3.12M | 0.31% | 00.0% | Unchanged |
| RBF Capital, LLC | 140,340 | $3.06M | 0.20% | −39,660−22.0% | Reduced |
| Holocene Advisors, LP | 139,751 | $3.05M | 0.02% | +139,751 | New |
| State of New Jersey Common Pension Fund D | 128,653 | $2.81M | 0.01% | −14,902−10.4% | Reduced |
| Two Sigma Advisers, LP | 126,600 | $2.76M | 0.01% | +9,500+8.1% | Added |
| Carlson Capital L P | 125,000 | $2.73M | 0.19% | −375,000−75.0% | Reduced |
| Verition Fund Management LLC | 116,669 | $2.54M | 0.05% | −15,769−11.9% | Reduced |
| Pentwater Capital Management LP | 115,000 | $2.51M | 0.05% | +115,000 | New |
| Boothbay Fund Management, LLC | 112,853 | $2.46M | 0.08% | −140,009−55.4% | Reduced |
| Squarepoint Ops LLC | 108,547 | $2.37M | 0.02% | +74,993+223.5% | Added |
| KBC Group NV | 103,399 | $2.25M | 0.01% | −79−0.1% | Reduced |
| Walleye Trading LLC | 102,976 | $2.25M | 0.05% | −108,547−51.3% | Reduced |
| Davidson Kempner Capital Management LP | 100,000 | $2.18M | 0.03% | +100,000 | New |
| Eaton Vance Management | 93,393 | $2.04M | 0.00% | +93,393 | New |
| Tocqueville Asset Management L.P. | 93,000 | $2.03M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 92,158 | $2.01M | 0.01% | +1,455+1.6% | Added |
| Tranquility Partners, LLC | 90,566 | $1.97M | 0.92% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 86,919 | $1.89M | 0.09% | +86,919 | New |
| Yakira Capital Management, Inc. | 86,262 | $1.88M | 0.27% | −37,650−30.4% | Reduced |
| Susquehanna International Group, LLP | 83,294 | $1.82M | 0.00% | +48,536+139.6% | Added |
| Price T Rowe Associates Inc | 81,598 | $1.78M | 0.00% | +29,432+56.4% | Added |
| Renaissance Capital LLC | 78,495 | $1.71M | 0.73% | −23,498−23.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,030 | $1.66M | 0.02% | +11,950+18.6% | Added |
| Victory Capital Management Inc | 69,561 | $1.64M | 0.00% | +316+0.5% | Added |
| Centiva Capital, LP | 75,000 | $1.64M | 0.09% | +48,118+179.0% | Added |
| HRT Financial LP | 71,980 | $1.57M | 0.01% | −190,354−72.6% | Reduced |
| STRS Ohio | 66,963 | $1.46M | 0.01% | +66,963 | New |
| Raymond James Trust N.A. | 64,379 | $1.40M | 0.04% | +9,976+18.3% | Added |
| Arizona State Retirement System | 63,151 | $1.38M | 0.01% | +400+0.6% | Added |
| Levin Capital Strategies, L.P. | 60,500 | $1.32M | 0.13% | +35,500+142.0% | Added |
| Stifel Financial Corp | 57,168 | $1.25M | 0.00% | +8,941+18.5% | Added |
| Havens Advisors LLC | 57,000 | $1.24M | 2.31% | +51,000+850.0% | Added |
| SkyView Investment Advisors, LLC | 56,054 | $1.22M | 0.29% | +34,493+160.0% | Added |
| Dark Forest Capital Management LP | 55,180 | $1.20M | 0.28% | +55,164+344,775.0% | Added |
| Neuberger Berman Group LLC | 54,305 | $1.18M | 0.00% | −5,268−8.8% | Reduced |
| Guggenheim Capital LLC | 50,027 | $1.09M | 0.01% | −59,344−54.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,000 | $1.09M | 0.03% | +25,000+100.0% | Added |
| Maven Securities LTD | 48,845 | $1.06M | 0.22% | +48,845 | New |
| Teacher Retirement System of Texas | 48,092 | $1.05M | 0.01% | +3,140+7.0% | Added |
| Heritage Investors Management Corp | 47,998 | $1.05M | 0.04% | −250−0.5% | Reduced |
| Cerity Partners LLC | 47,298 | $1.03M | 0.02% | +47,298 | New |
| Seven Eight Capital, LP | 46,526 | $1.01M | 0.14% | +46,526 | New |
| Amalgamated Bank | 43,952 | $958.0K | 0.01% | −1,217−2.7% | Reduced |
| Amalgamated Financial Corp. | 43,952 | $958.0K | 0.01% | +43,952 | New |
| Partners Group Holding AG | 42,551 | $928.0K | 0.05% | +12,602+42.1% | Added |
| ExodusPoint Capital Management, LP | 42,544 | $927.0K | 0.01% | −97,744−69.7% | Reduced |
| MUFG Securities EMEA plc | 42,200 | $920.0K | 0.02% | −662,500−94.0% | Reduced |
| Handelsbanken Fonder AB | 41,900 | $913.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 40,270 | $878.0K | 0.03% | +12,222+43.6% | Added |
| Clear Harbor Asset Management, LLC | 39,735 | $866.0K | 0.10% | −100−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,869 | $826.0K | 0.00% | −12,847−25.3% | Reduced |
| Envestnet Asset Management Inc | 37,276 | $813.0K | 0.00% | +12,945+53.2% | Added |
| BNP Paribas Arbitrage, SA | 37,093 | $808.6K | 0.00% | −801,857−95.6% | Reduced |
| Citigroup Inc | 36,619 | $798.0K | 0.00% | +4,018+12.3% | Added |
| Voya Investment Management LLC | 35,094 | $765.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 33,738 | $735.0K | 0.20% | +3,229+10.6% | Added |
| Public Employees Retirement Association of Colorado | 32,715 | $713.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,129 | $700.0K | 0.02% | +4,583+16.6% | Added |
| Macquarie Group Ltd | 31,257 | $682.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,602 | $667.0K | 0.00% | +3,337+12.2% | Added |
| Baker Tilly Wealth Management, LLC | 30,537 | $666.0K | 0.07% | +4,537+17.5% | Added |
| Integrated Investment Consultants, LLC | 30,257 | $660.0K | 0.18% | +2,007+7.1% | Added |
| LPL Financial LLC | 30,162 | $658.0K | 0.00% | −6,889−18.6% | Reduced |
| Harvest Management LLC | 30,000 | $654.0K | 0.77% | +30,000 | New |
| Diametric Capital, LP | 30,000 | $654.0K | 0.36% | +30,000 | New |
| Brown Brothers Harriman & Co | 29,800 | $650.0K | 0.00% | −5,000−14.4% | Reduced |
| Ironwood Investment Counsel, LLC | 28,950 | $631.0K | 0.15% | −3,100−9.7% | Reduced |
| Gamco Investors, Inc. Et Al | 27,900 | $608.0K | 0.01% | 00.0% | Unchanged |
| Kellner Capital, LLC | 27,431 | $598.0K | 0.45% | −32,469−54.2% | Reduced |
| Illinois Municipal Retirement Fund | 27,074 | $590.0K | 0.02% | +27,074 | New |
| Gardner Lewis Asset Management L P | 26,523 | $578.0K | 0.11% | −119,977−81.9% | Reduced |
| American Century Companies Inc | 25,164 | $549.0K | 0.00% | +3,751+17.5% | Added |
| Principal Financial Group Inc | 24,207 | $528.0K | 0.00% | +7,591+45.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,019 | $524.0K | 0.00% | −110.0% | Reduced |
| Jefferies Group LLC | 23,239 | $506.6K | 0.01% | +23,239 | New |
| SEI Investments Co | 23,177 | $505.0K | 0.00% | +23,177 | New |
| CSS LLC | 22,500 | $490.0K | 0.02% | −25,000−52.6% | Reduced |
| Quantbot Technologies LP | 22,085 | $481.0K | 0.04% | +22,085 | New |
| Bayesian Capital Management, LP | 21,400 | $467.0K | 0.07% | +21,400 | New |
| Storebrand Asset Management AS | 21,123 | $460.5K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 20,844 | $454.0K | 0.14% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,314 | $443.0K | 0.10% | +20,314 | New |
| Brookfield Asset Management Inc. | 20,001 | $436.0K | 0.00% | +20,001 | New |
| Maryland State Retirement & Pension System | 19,250 | $420.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,683 | $408.0K | 0.01% | −100−0.5% | Reduced |
| Eqis Capital Management, Inc. | 18,603 | $406.0K | 0.04% | −5,441−22.6% | Reduced |
| JustInvest LLC | 18,639 | $406.0K | 0.02% | +18,639 | New |