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Signify Health, Inc.

SGFYDelisted Mar 29, 2023
Industry
Services-Home Health Care Services
SEC CIK
0001828182

Signify Health, Inc. was delisted on Mar 29, 2023; its insiders filed their last Form 4 on Mar 29, 2023; 205 institutions reported holding it in 13F filings for Q4 2022, worth $6.55B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Signify Health, Inc. as of Mar 31, 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
99
No complete 13F data for Q4 2020
Shares held
172.4M
No complete 13F data for Q4 2020
Total value
$5.04B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SGFY 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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 85 institutionsQ3 2021: 113 institutionsQ4 2021: 122 institutionsQ1 2022: 142 institutionsQ2 2022: 134 institutionsQ3 2022: 204 institutionsQ4 2022: 205 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $5.04B
Q1 2021: $5.04BQ2 2021: $5.28BQ3 2021: $3.49BQ4 2021: $2.83BQ1 2022: $3.64BQ2 2022: $2.88BQ3 2022: $6.35BQ4 2022: $6.55BQ1 2023: $3.78MQ2 2023: $717Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGFY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$717
Q1 20235$3.78M
Q4 2022205$6.55B
Q3 2022204$6.35B
Q2 2022134$2.88B
Q1 2022142$3.64B
Q4 2021122$2.83B
Q3 2021113$3.49B
Q2 202185$5.28B
Q1 202199$5.04B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Signify Health, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SGFY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$4.09B80.80%––
Bain Capital Venture Investors, LLC6,679,420$195.4M21.25%––
Fred Alger Management, LLC3,607,932$105.6M0.28%––
Vanguard Group Inc2,104,078$61.6M0.00%––
FMR LLC1,984,462$58.1M0.00%––
BlackRock Inc.1,817,067$53.2M0.00%––
ARK Investment Management LLCSuperinvestorARK Invest1,694,034$49.6M0.10%––
Janus Henderson Group PLC1,150,391$33.7M0.02%––
Marshall Wace North America L.P.1,083,016$31.7M0.13%––
JPMorgan Chase & Co1,081,541$31.6M0.00%––
Capital International Investors1,000,000$29.3M0.01%––
Invesco Ltd.871,333$25.5M0.01%––
Morgan Stanley865,271$25.3M0.00%––
Franklin Resources Inc800,682$23.4M0.01%––
Principal Financial Group Inc543,031$15.9M0.01%––
Millennium Management LLC503,186$14.7M0.02%––
Maverick Capital LtdSuperinvestorMaverick Capital500,000$14.6M0.14%––
Deerfield Management Company, L.P. (Series C)400,000$11.7M0.25%––
Ameriprise Financial Inc396,174$11.6M0.00%––
Federated Hermes, Inc.359,349$10.5M0.02%––
Eventide Asset Management, LLC357,360$10.5M0.15%––
Pura Vida Investments, LLC345,757$10.1M0.70%––
Adage Capital Partners GP, L.L.C.300,000$8.78M0.02%––
Geode Capital Management, LLC263,630$7.71M0.00%––
Wellington Management Group LLP254,443$7.45M0.00%––
OrbiMed Advisors LLC225,000$6.58M0.06%––
Bellevue Group AG200,000$5.85M0.06%––
Lombard Odier Asset Management (Switzerland) SA180,734$5.29M0.35%––
Compagnie Lombard Odier SCmA180,734$5.29M0.12%––
Pictet Asset Management Ltd179,082$5.24M0.01%––
Park West Asset Management LLC168,138$4.92M0.16%––
Northern Trust Corp164,565$4.82M0.00%––
Charles Schwab Investment Management Inc162,139$4.75M0.00%––
Integral Health Asset Management, LLC160,000$4.68M1.34%––
Caas Capital Management LP150,000$4.39M0.13%––
State Street Corp145,754$4.26M0.00%––
Jennison Associates LLC145,451$4.26M0.00%––
McKinley Capital Management LLC /Delaware144,346$4.22M0.32%––
Massachusetts Financial Services Co139,324$4.08M0.00%––
Alyeska Investment Group, L.P.117,277$3.43M0.05%––
Farallon Capital Management, L.L.C.100,000$2.93M0.02%––
G2 Investment Partners Management LLC97,339$2.85M0.46%––
Nuveen Asset Management, LLC91,927$2.69M0.00%––
Holocene Advisors, LP81,169$2.38M0.02%––
Engineers Gate Manager LP80,180$2.35M0.12%––
Pinz Capital Management, LP74,500$2.18M0.58%––
TimesSquare Capital Management, LLC71,100$2.08M0.02%––
SRS Investment Management, LLC50,000$1.46M0.02%––
Zimmer Partners, LP50,000$1.46M0.02%––
Davidson Kempner Capital Management LP50,000$1.46M0.01%––
Royal Bank of Canada45,884$1.34M0.00%––
Bank of New York Mellon Corp40,710$1.19M0.00%––
California State Teachers Retirement System39,768$1.16M0.00%––
UBS Oconnor LLC37,000$1.08M0.02%––
Susquehanna International Group, LLP35,299$1.03M0.00%––
ExodusPoint Capital Management, LP33,588$983.0K0.02%––
New York State Common Retirement Fund25,300$740.0K0.00%––
Alkeon Capital Management LLC25,000$731.0K0.00%––
Jane Street Group, LLC24,486$716.0K0.00%––
Goldman Sachs Group Inc24,050$704.0K0.00%––
Citadel Advisors LLC22,693$664.0K0.00%––
Bullseye Asset Management LLC20,500$600.0K0.22%––
Cubist Systematic Strategies, LLC19,921$583.0K0.01%––
Centiva Capital, LP19,298$565.0K0.08%––
Quantitative Systematic Strategies LLC18,647$546.0K0.08%––
Envestnet Asset Management Inc18,590$544.0K0.00%––
Rhumbline Advisers16,763$490.0K0.00%––
Alliancebernstein L.P.14,688$430.0K0.00%––
Levin Capital Strategies, L.P.12,000$351.0K0.04%––
Public Employees Retirement System of Ohio11,899$348.0K0.00%––
Paloma Partners Management Co10,790$316.0K0.01%––
Norges Bank10,000$293.0K0.00%––
Laurion Capital Management LP10,000$293.0K0.00%––
Avidian Wealth Solutions, LLC10,000$293.0K0.03%––
Rokos Capital Management LLP10,000$274.0K0.01%––
Treasurer of the State of North Carolina8,220$241.0K0.00%––
LPL Financial LLC7,911$231.0K0.00%––
CNH Partners LLC7,833$229.0K0.01%––
Marshall Wace, LLP7,391$216.0K0.00%––
Tower Research Capital LLC (TRC)5,355$157.0K0.00%––
UBS Group AG5,080$148.0K0.00%––
Legal & General Group Plc2,753$81.0K0.00%––
Wells Fargo & Company2,363$69.0K0.00%––
Citigroup Inc2,009$59.0K0.00%––
Advisor Group Holdings, Inc.1,693$50.0K0.00%––
FourThought Financial, LLC1,316$38.0K0.01%––
Metropolitan Life Insurance Co1,270$37.2K0.00%––
Bank of America Corp1,129$33.0K0.00%––
US Bancorp835$24.0K0.00%––
Panagora Asset Management Inc494$14.0K0.00%––
American International Group, Inc.431$13.0K0.00%––
Simplex Trading, LLC354$10.0K0.00%––
Deutsche Bank AG259$8.00K0.00%––
FinTrust Capital Advisors, LLC194$6.00K0.00%––
The PNC Financial Services Group, Inc.117$3.00K0.00%––
Bellevue Asset Management, LLC72$2.00K0.00%––
Bank of Montreal21$1.00K0.00%––
Avion Wealth50$1.00K0.00%––
Harel Insurance Investments & Financial Services Ltd.25,503––––