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.
| 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 | 1 | $717 |
| Q1 2023 | 5 | $3.78M |
| Q4 2022 | 205 | $6.55B |
| Q3 2022 | 204 | $6.35B |
| Q2 2022 | 134 | $2.88B |
| Q1 2022 | 142 | $3.64B |
| Q4 2021 | 122 | $2.83B |
| Q3 2021 | 113 | $3.49B |
| Q2 2021 | 85 | $5.28B |
| Q1 2021 | 99 | $5.04B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Asset Management, LLC | 66 | $2.00K | 0.00% | −6−8.3% | Reduced |
| Avion Wealth | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 85 | $3.00K | 0.00% | −19,836−99.6% | Reduced |
| FinTrust Capital Advisors, LLC | 219 | $7.00K | 0.00% | +25+12.9% | Added |
| The PNC Financial Services Group, Inc. | 229 | $7.00K | 0.00% | +112+95.7% | Added |
| American International Group, Inc. | 286 | $9.00K | 0.00% | −145−33.6% | Reduced |
| Metropolitan Life Insurance Co | 472 | $14.4K | 0.00% | −798−62.8% | Reduced |
| Panagora Asset Management Inc | 532 | $16.0K | 0.00% | +38+7.7% | Added |
| Meeder Asset Management Inc | 586 | $18.0K | 0.00% | +586 | New |
| US Bancorp | 990 | $30.0K | 0.00% | +155+18.6% | Added |
| FourThought Financial, LLC | 1,316 | $40.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,375 | $72.0K | 0.00% | +2,116+817.0% | Added |
| Legal & General Group Plc | 2,719 | $82.0K | 0.00% | −34−1.2% | Reduced |
| Wells Fargo & Company | 3,204 | $98.0K | 0.00% | +841+35.6% | Added |
| Citigroup Inc | 3,347 | $102.0K | 0.00% | +1,338+66.6% | Added |
| First Mercantile Trust Co | 4,171 | $127.0K | 0.01% | +4,171 | New |
| Advisor Group Holdings, Inc. | 4,803 | $145.0K | 0.00% | +3,110+183.7% | Added |
| Tower Research Capital LLC (TRC) | 5,337 | $162.0K | 0.00% | −18−0.3% | Reduced |
| Treasurer of the State of North Carolina | 7,960 | $242.0K | 0.00% | −260−3.2% | Reduced |
| UBS Group AG | 8,507 | $259.0K | 0.00% | +3,427+67.5% | Added |
| Avidian Wealth Solutions, LLC | 9,000 | $274.0K | 0.02% | −1,000−10.0% | Reduced |
| Arizona State Retirement System | 9,122 | $278.0K | 0.00% | +9,122 | New |
| Truist Financial Corp | 9,459 | $287.0K | 0.00% | +9,459 | New |
| Stonnington Group, LLC | 9,800 | $299.0K | 0.07% | +9,800 | New |
| Marshall Wace, LLP | 10,334 | $314.0K | 0.00% | +2,943+39.8% | Added |
| Bank of America Corp | 10,332 | $315.0K | 0.00% | +9,203+815.1% | Added |
| JPMorgan Chase & Co | 11,271 | $343.0K | 0.00% | −1,070,270−99.0% | Reduced |
| LPL Financial LLC | 12,374 | $377.0K | 0.00% | +4,463+56.4% | Added |
| Public Employees Retirement System of Ohio | 13,050 | $397.0K | 0.00% | +1,151+9.7% | Added |
| Parametric Portfolio Associates LLC | 13,833 | $421.0K | 0.00% | +13,833 | New |
| UBS Asset Management Americas Inc | 18,145 | $552.2K | 0.00% | +18,145 | New |
| Alliancebernstein L.P. | 18,307 | $557.0K | 0.00% | +3,619+24.6% | Added |
| Rhumbline Advisers | 20,441 | $622.0K | 0.00% | +3,678+21.9% | Added |
| Bullseye Asset Management LLC | 20,500 | $624.0K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,807 | $724.0K | 0.00% | +5,217+28.1% | Added |
| Credit Suisse AG | 24,923 | $748.0K | 0.00% | +24,923 | New |
| Alkeon Capital Management LLC | 25,000 | $760.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 25,267 | $769.0K | 0.00% | +15,267+152.7% | Added |
| New York State Common Retirement Fund | 25,300 | $770.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 26,639 | $810.0K | 0.01% | +26,639 | New |
| First Republic Investment Management, Inc. | 27,677 | $842.0K | 0.00% | +27,677 | New |
| Goldman Sachs Group Inc | 31,117 | $947.0K | 0.00% | +7,067+29.4% | Added |
| Ergoteles LLC | 32,701 | $995.0K | 0.02% | +32,701 | New |
| California State Teachers Retirement System | 38,823 | $1.18M | 0.00% | −945−2.4% | Reduced |
| Massachusetts Financial Services Co | 48,391 | $1.47M | 0.00% | −90,933−65.3% | Reduced |
| Royal Bank of Canada | 49,072 | $1.49M | 0.00% | +3,188+6.9% | Added |
| Zimmer Partners, LP | 50,000 | $1.52M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 51,940 | $1.58M | 0.00% | +51,940 | New |
| Holocene Advisors, LP | 53,190 | $1.62M | 0.01% | −27,979−34.5% | Reduced |
| Bank of New York Mellon Corp | 63,929 | $1.95M | 0.00% | +23,219+57.0% | Added |
| Swiss National Bank | 74,000 | $2.25M | 0.00% | +74,000 | New |
| Nuveen Asset Management, LLC | 76,087 | $2.31M | 0.00% | −15,840−17.2% | Reduced |
| G2 Investment Partners Management LLC | 91,149 | $2.77M | 0.46% | −6,190−6.4% | Reduced |
| Point72 Asset Management, L.P. | 111,450 | $3.39M | 0.02% | +111,450 | New |
| Alyeska Investment Group, L.P. | 120,000 | $3.65M | 0.04% | +2,723+2.3% | Added |
| Bridgewater Associates, LP | 127,680 | $3.88M | 0.02% | +127,680 | New |
| McKinley Capital Management LLC /Delaware | 144,346 | $4.39M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 163,329 | $4.97M | 0.00% | −1,236−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 164,836 | $5.02M | 0.00% | +2,697+1.7% | Added |
| Pictet Asset Management Ltd | 174,258 | $5.30M | 0.01% | −4,824−2.7% | Reduced |
| Citadel Advisors LLC | 199,707 | $6.08M | 0.01% | +177,014+780.0% | Added |
| Bellevue Group AG | 200,000 | $6.09M | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 244,942 | $7.45M | 0.38% | +64,208+35.5% | Added |
| Geode Capital Management, LLC | 270,718 | $8.24M | 0.00% | +7,088+2.7% | Added |
| Ameriprise Financial Inc | 375,234 | $11.4M | 0.00% | −20,940−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 410,852 | $12.5M | 0.03% | +410,852 | New |
| Nikko Asset Management Americas, Inc. | 493,723 | $12.7M | 0.05% | +493,723 | New |
| State Street Corp | 431,581 | $13.1M | 0.00% | +285,827+196.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,723 | $15.0M | 0.01% | +493,723 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 500,000 | $15.2M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 703,751 | $21.4M | 0.01% | +160,720+29.6% | Added |
| Franklin Resources Inc | 812,442 | $24.7M | 0.01% | +11,760+1.5% | Added |
| Marshall Wace North America L.P. | 839,242 | $25.5M | 0.11% | −243,774−22.5% | Reduced |
| Morgan Stanley | 855,023 | $26.0M | 0.00% | −10,248−1.2% | Reduced |
| Invesco Ltd. | 899,578 | $27.4M | 0.01% | +28,245+3.2% | Added |
| Capital International Investors | 1,000,000 | $30.4M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,184,029 | $36.0M | 0.02% | +33,638+2.9% | Added |
| BlackRock Inc. | 1,384,019 | $42.1M | 0.00% | −433,048−23.8% | Reduced |
| FMR LLC | 2,063,421 | $62.8M | 0.00% | +78,959+4.0% | Added |
| Vanguard Group Inc | 2,151,663 | $65.5M | 0.00% | +47,585+2.3% | Added |
| Frontier Capital Management Co LLC | 2,258,629 | $68.7M | 0.50% | +2,258,629 | New |
| Fred Alger Management, LLC | 3,519,338 | $107.1M | 0.25% | −88,594−2.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,016,621 | $122.2M | 0.23% | +2,322,587+137.1% | Added |
| Bain Capital Venture Investors, LLC | 6,679,420 | $203.3M | 14.58% | 00.0% | Unchanged |
| New Mountain Vantage Advisers, L.L.C. | 139,614,806 | $4.25B | 78.05% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −503,186−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −359,349−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −357,360−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −345,757−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −254,443−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −180,734−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −168,138−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −145,451−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,180−100.0% | Sold out |