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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, Q3 2021

Institutional positions in Signify Health, 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
113
+29 vs. Q2 2021
Shares held
195.5M
+22.0M (+12.7%) vs. Q2 2021
Total value
$3.49B
−$1.78B (−33.8%) vs. Q2 2021
New holders
50
39 more added
Sold out
21
19 more reduced

1 institution 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 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 holdersQ3 2021: 113 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 heldQ3 2021: $3.49B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q2 2021.

Institutions holding SGFY in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$2.49B60.27%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest17,933,990$320.5M0.77%+13,917,369+346.5%Added
Bain Capital Venture Investors, LLC5,991,484$107.1M6.73%−687,936−10.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.4,924,159$88.0M0.05%+4,430,436+897.4%Added
Nikko Asset Management Americas, Inc.4,924,159$87.8M0.38%+4,430,436+897.4%Added
Frontier Capital Management Co LLC2,294,083$41.0M0.32%+35,454+1.6%Added
BlackRock Inc.2,060,722$36.8M0.00%+676,703+48.9%Added
Grosvenor Holdings, L.L.C.1,932,195$34.5M4.23%+1,932,195New
Vanguard Group Inc1,598,906$28.6M0.00%−552,757−25.7%Reduced
Morgan Stanley1,021,240$18.2M0.00%+166,217+19.4%Added
Capital International Investors1,000,000$17.9M0.00%00.0%Unchanged
FMR LLC989,575$17.7M0.00%−1,073,846−52.0%Reduced
Davidson Kempner Capital Management LP823,505$14.7M0.21%+823,505New
Principal Financial Group Inc729,382$13.0M0.01%+25,631+3.6%Added
State Street Corp700,103$12.5M0.00%+268,522+62.2%Added
Millennium Management LLC655,026$11.7M0.02%+655,026New
Amundi539,642$9.64M0.01%+539,642New
Maverick Capital LtdSuperinvestorMaverick Capital500,000$8.94M0.10%00.0%Unchanged
Cerity Partners LLC472,545$8.44M0.19%+472,545New
Invesco Ltd.422,494$7.55M0.00%−477,084−53.0%Reduced
Geode Capital Management, LLC413,669$7.39M0.00%+142,951+52.8%Added
Citadel Advisors LLC410,038$7.33M0.01%+210,331+105.3%Added
Mirae Asset Global Investments Co., Ltd.344,415$6.16M0.02%−66,437−16.2%Reduced
Bank of America Corp336,664$6.02M0.00%+326,332+3,158.5%Added
Voloridge Investment Management, LLC326,415$5.83M0.04%+326,415New
Ameriprise Financial Inc311,830$5.57M0.00%−63,404−16.9%Reduced
Lombard Odier Asset Management (Switzerland) SA301,488$5.39M0.33%+56,546+23.1%Added
Cubist Systematic Strategies, LLC257,022$4.59M0.06%+256,937+302,278.8%Added
George Kaiser Family Foundation219,516$3.92M0.66%+219,516New
JPMorgan Chase & Co206,073$3.68M0.00%+194,802+1,728.3%Added
Northern Trust Corp201,872$3.61M0.00%+38,543+23.6%Added
Nuveen Asset Management, LLC187,021$3.34M0.00%+110,934+145.8%Added
Goldman Sachs Group Inc178,276$3.19M0.00%+147,159+472.9%Added
Guggenheim Capital LLC172,113$3.08M0.02%+172,113New
Bridgewater Associates, LP146,479$2.62M0.01%+18,799+14.7%Added
Jane Street Group, LLC143,103$2.56M0.01%+143,103New
Parametric Portfolio Associates LLC141,728$2.53M0.00%+127,895+924.6%Added
Bank of New York Mellon Corp133,048$2.38M0.00%+69,119+108.1%Added
Charles Schwab Investment Management Inc119,805$2.14M0.00%−45,031−27.3%Reduced
D. E. Shaw & Co., Inc.107,743$1.93M0.00%+107,743New
Qube Research & Technologies Ltd97,210$1.74M0.02%+97,210New
Blueshift Asset Management, LLC92,391$1.65M0.09%+92,391New
ExodusPoint Capital Management, LP89,916$1.61M0.02%+89,916New
Holocene Advisors, LP85,021$1.52M0.01%+31,831+59.8%Added
California State Teachers Retirement System81,800$1.46M0.00%+42,977+110.7%Added
Swiss National Bank74,000$1.32M0.00%00.0%Unchanged
Janus Henderson Group PLC73,708$1.32M0.00%−1,110,321−93.8%Reduced
Two Sigma Investments, LP71,696$1.28M0.00%+71,696New
Hudson Bay Capital Management LP61,782$1.10M0.02%+61,782New
Jump Financial, LLC58,271$1.04M0.08%+58,271New
Truvvo Partners LLC57,799$1.03M0.72%+57,799New
Squarepoint Ops LLC50,514$903.0K0.01%+50,514New
Susquehanna International Group, LLP46,175$825.0K0.00%+46,175New
Rhumbline Advisers41,591$743.0K0.00%+21,150+103.5%Added
Hollencrest Capital Management36,748$657.0K0.06%+36,748New
Baird Financial Group, Inc.36,506$652.0K0.00%+36,506New
Public Employees Retirement System of Ohio35,187$629.0K0.00%+22,137+169.6%Added
Alliancebernstein L.P.34,503$617.0K0.00%+16,196+88.5%Added
Crescent Grove Advisors, LLC31,515$563.0K0.06%+31,515New
Tiedemann Advisors, LLC31,230$558.0K0.03%+31,230New
Balyasny Asset Management LLC30,883$552.0K0.00%+30,883New
Healthcare of Ontario Pension Plan Trust Fund27,435$490.0K0.00%+27,435New
Seven Eight Capital, LP27,300$488.0K0.05%+27,300New
New York State Common Retirement Fund25,400$454.0K0.00%+100+0.4%Added
Credit Suisse AG24,968$446.0K0.00%+45+0.2%Added
Twinbeech Capital LP23,947$428.0K0.03%+23,947New
Allen Investment Management LLC23,423$419.0K0.01%+23,423New
Treasurer of the State of North Carolina22,699$406.0K0.00%+14,739+185.2%Added
Bullseye Asset Management LLC20,431$365.0K0.13%−69−0.3%Reduced
Next Capital Management LLC19,793$354.0K0.26%+19,793New
Paloma Partners Management Co16,189$289.0K0.01%+16,189New
First Republic Investment Management, Inc.16,122$288.0K0.00%−11,555−41.7%Reduced
Mount Yale Investment Advisors, LLC15,764$282.0K0.03%+15,764New
Point72 Hong Kong Ltd15,675$280.0K0.02%+15,675New
Verition Fund Management LLC14,762$264.0K0.00%+14,762New
Envestnet Asset Management Inc14,286$255.0K0.00%−9,521−40.0%Reduced
Valeo Financial Advisors, LLC13,912$249.0K0.01%+13,912New
Engineers Gate Manager LP13,753$246.0K0.01%+13,753New
LPL Financial LLC13,585$243.0K0.00%+1,211+9.8%Added
Vontobel Holding Ltd.12,607$225.0K0.00%+12,607New
Avidian Wealth Solutions, LLC12,500$223.0K0.02%+3,500+38.9%Added
HRT Financial LP12,046$215.0K0.00%−14,593−54.8%Reduced
Woodline Partners LP11,970$214.0K0.00%+11,970New
Legal & General Group Plc11,582$207.0K0.00%+8,863+326.0%Added
Pinnacle Associates Ltd11,126$199.0K0.00%+11,126New
UBS Asset Management Americas Inc10,400$185.8K0.00%−7,745−42.7%Reduced
FORA Capital, LLC10,305$184.0K0.05%+10,305New
Voya Investment Management LLC10,006$179.0K0.00%+10,006New
Citigroup Inc7,965$142.0K0.00%+4,618+138.0%Added
Group One Trading, L.P.7,732$138.0K0.00%+7,732New
Belpointe Asset Management LLC7,400$132.0K0.01%+7,400New
First Mercantile Trust Co6,416$115.0K0.02%+2,245+53.8%Added
UBS Group AG6,168$110.0K0.00%−2,339−27.5%Reduced
Advisor Group Holdings, Inc.5,717$102.0K0.00%+914+19.0%Added
Key Financial Inc4,340$78.0K0.04%+4,340New
Royal Bank of Canada3,828$68.0K0.00%−45,244−92.2%Reduced
Wells Fargo & Company3,586$64.0K0.00%+382+11.9%Added
Deutsche Bank AG2,961$52.0K0.00%+586+24.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,379$43.0K0.00%+2,379New
American Portfolios Advisors1,630$29.1K0.00%+1,630New