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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, Q2 2021

Institutional positions in Signify Health, 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
85
−14 vs. Q1 2021
Shares held
173.7M
+1.26M (+0.7%) vs. Q1 2021
Total value
$5.28B
+$238.4M (+4.7%) vs. Q1 2021
New holders
19
33 more added
Sold out
33
21 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 85 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 heldQ2 2021: $5.28B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q1 2021.

Institutions holding SGFY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$4.25B78.05%00.0%Unchanged
Bain Capital Venture Investors, LLC6,679,420$203.3M14.58%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest4,016,621$122.2M0.23%+2,322,587+137.1%Added
Fred Alger Management, LLC3,519,338$107.1M0.25%−88,594−2.5%Reduced
Frontier Capital Management Co LLC2,258,629$68.7M0.50%+2,258,629New
Vanguard Group Inc2,151,663$65.5M0.00%+47,585+2.3%Added
FMR LLC2,063,421$62.8M0.00%+78,959+4.0%Added
BlackRock Inc.1,384,019$42.1M0.00%−433,048−23.8%Reduced
Janus Henderson Group PLC1,184,029$36.0M0.02%+33,638+2.9%Added
Capital International Investors1,000,000$30.4M0.01%00.0%Unchanged
Invesco Ltd.899,578$27.4M0.01%+28,245+3.2%Added
Morgan Stanley855,023$26.0M0.00%−10,248−1.2%Reduced
Marshall Wace North America L.P.839,242$25.5M0.11%−243,774−22.5%Reduced
Franklin Resources Inc812,442$24.7M0.01%+11,760+1.5%Added
Principal Financial Group Inc703,751$21.4M0.01%+160,720+29.6%Added
Maverick Capital LtdSuperinvestorMaverick Capital500,000$15.2M0.14%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.493,723$15.0M0.01%+493,723New
State Street Corp431,581$13.1M0.00%+285,827+196.1%Added
Nikko Asset Management Americas, Inc.493,723$12.7M0.05%+493,723New
Mirae Asset Global Investments Co., Ltd.410,852$12.5M0.03%+410,852New
Ameriprise Financial Inc375,234$11.4M0.00%−20,940−5.3%Reduced
Geode Capital Management, LLC270,718$8.24M0.00%+7,088+2.7%Added
Lombard Odier Asset Management (Switzerland) SA244,942$7.45M0.38%+64,208+35.5%Added
Bellevue Group AG200,000$6.09M0.06%00.0%Unchanged
Citadel Advisors LLC199,707$6.08M0.01%+177,014+780.0%Added
Pictet Asset Management Ltd174,258$5.30M0.01%−4,824−2.7%Reduced
Charles Schwab Investment Management Inc164,836$5.02M0.00%+2,697+1.7%Added
Northern Trust Corp163,329$4.97M0.00%−1,236−0.8%Reduced
McKinley Capital Management LLC /Delaware144,346$4.39M0.31%00.0%Unchanged
Bridgewater Associates, LP127,680$3.88M0.02%+127,680New
Alyeska Investment Group, L.P.120,000$3.65M0.04%+2,723+2.3%Added
Point72 Asset Management, L.P.111,450$3.39M0.02%+111,450New
G2 Investment Partners Management LLC91,149$2.77M0.46%−6,190−6.4%Reduced
Nuveen Asset Management, LLC76,087$2.31M0.00%−15,840−17.2%Reduced
Swiss National Bank74,000$2.25M0.00%+74,000New
Bank of New York Mellon Corp63,929$1.95M0.00%+23,219+57.0%Added
Holocene Advisors, LP53,190$1.62M0.01%−27,979−34.5%Reduced
Renaissance Technologies LLC51,940$1.58M0.00%+51,940New
Zimmer Partners, LP50,000$1.52M0.02%00.0%Unchanged
Royal Bank of Canada49,072$1.49M0.00%+3,188+6.9%Added
Massachusetts Financial Services Co48,391$1.47M0.00%−90,933−65.3%Reduced
California State Teachers Retirement System38,823$1.18M0.00%−945−2.4%Reduced
Ergoteles LLC32,701$995.0K0.02%+32,701New
Goldman Sachs Group Inc31,117$947.0K0.00%+7,067+29.4%Added
First Republic Investment Management, Inc.27,677$842.0K0.00%+27,677New
HRT Financial LP26,639$810.0K0.01%+26,639New
New York State Common Retirement Fund25,300$770.0K0.00%00.0%Unchanged
Norges Bank25,267$769.0K0.00%+15,267+152.7%Added
Alkeon Capital Management LLC25,000$760.0K0.00%00.0%Unchanged
Credit Suisse AG24,923$748.0K0.00%+24,923New
Envestnet Asset Management Inc23,807$724.0K0.00%+5,217+28.1%Added
Bullseye Asset Management LLC20,500$624.0K0.21%00.0%Unchanged
Rhumbline Advisers20,441$622.0K0.00%+3,678+21.9%Added
Alliancebernstein L.P.18,307$557.0K0.00%+3,619+24.6%Added
UBS Asset Management Americas Inc18,145$552.2K0.00%+18,145New
Parametric Portfolio Associates LLC13,833$421.0K0.00%+13,833New
Public Employees Retirement System of Ohio13,050$397.0K0.00%+1,151+9.7%Added
LPL Financial LLC12,374$377.0K0.00%+4,463+56.4%Added
JPMorgan Chase & Co11,271$343.0K0.00%−1,070,270−99.0%Reduced
Bank of America Corp10,332$315.0K0.00%+9,203+815.1%Added
Marshall Wace, LLP10,334$314.0K0.00%+2,943+39.8%Added
Stonnington Group, LLC9,800$299.0K0.07%+9,800New
Truist Financial Corp9,459$287.0K0.00%+9,459New
Arizona State Retirement System9,122$278.0K0.00%+9,122New
Avidian Wealth Solutions, LLC9,000$274.0K0.02%−1,000−10.0%Reduced
UBS Group AG8,507$259.0K0.00%+3,427+67.5%Added
Treasurer of the State of North Carolina7,960$242.0K0.00%−260−3.2%Reduced
Tower Research Capital LLC (TRC)5,337$162.0K0.00%−18−0.3%Reduced
Advisor Group Holdings, Inc.4,803$145.0K0.00%+3,110+183.7%Added
First Mercantile Trust Co4,171$127.0K0.01%+4,171New
Citigroup Inc3,347$102.0K0.00%+1,338+66.6%Added
Wells Fargo & Company3,204$98.0K0.00%+841+35.6%Added
Legal & General Group Plc2,719$82.0K0.00%−34−1.2%Reduced
Deutsche Bank AG2,375$72.0K0.00%+2,116+817.0%Added
FourThought Financial, LLC1,316$40.0K0.01%00.0%Unchanged
US Bancorp990$30.0K0.00%+155+18.6%Added
Meeder Asset Management Inc586$18.0K0.00%+586New
Panagora Asset Management Inc532$16.0K0.00%+38+7.7%Added
Metropolitan Life Insurance Co472$14.4K0.00%−798−62.8%Reduced
American International Group, Inc.286$9.00K0.00%−145−33.6%Reduced
FinTrust Capital Advisors, LLC219$7.00K0.00%+25+12.9%Added
The PNC Financial Services Group, Inc.229$7.00K0.00%+112+95.7%Added
Cubist Systematic Strategies, LLC85$3.00K0.00%−19,836−99.6%Reduced
Bellevue Asset Management, LLC66$2.00K0.00%−6−8.3%Reduced
Avion Wealth50$2.00K0.00%00.0%Unchanged
Millennium Management LLC0$00.00%−503,186−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−400,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−359,349−100.0%Sold out
Eventide Asset Management, LLC0$00.00%−357,360−100.0%Sold out
Pura Vida Investments, LLC0$00.00%−345,757−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−300,000−100.0%Sold out
Wellington Management Group LLP0$00.00%−254,443−100.0%Sold out
OrbiMed Advisors LLC0$00.00%−225,000−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−180,734−100.0%Sold out
Park West Asset Management LLC0$00.00%−168,138−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−160,000−100.0%Sold out
Caas Capital Management LP0$00.00%−150,000−100.0%Sold out
Jennison Associates LLC0$00.00%−145,451−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−100,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−80,180−100.0%Sold out