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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, Q4 2021

Institutional positions in Signify Health, Inc. as of Dec 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
122
+11 vs. Q3 2021
Shares held
199.1M
+3.63M (+1.9%) vs. Q3 2021
Total value
$2.83B
−$663.2M (−19.0%) vs. Q3 2021
New holders
36
43 more added
Sold out
25
25 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 122 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 heldQ4 2021: $2.83B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q3 2021.

Institutions holding SGFY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$1.99B64.96%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest20,010,328$284.5M0.86%+2,076,338+11.6%Added
Sumitomo Mitsui Trust Holdings, Inc.5,525,816$78.6M0.05%+601,657+12.2%Added
Nikko Asset Management Americas, Inc.5,525,816$78.0M0.41%+601,657+12.2%Added
Bain Capital Venture Investors, LLC3,194,922$45.4M2.87%−2,796,562−46.7%Reduced
Vanguard Group Inc2,295,230$32.6M0.00%+696,324+43.6%Added
BlackRock Inc.2,092,637$29.8M0.00%+31,915+1.5%Added
Frontier Capital Management Co LLC1,996,523$28.4M0.22%−297,560−13.0%Reduced
Millennium Management LLC1,946,477$27.7M0.03%+1,291,451+197.2%Added
Grosvenor Holdings, L.L.C.1,932,195$27.5M2.84%00.0%Unchanged
Morgan Stanley1,601,532$22.8M0.00%+580,292+56.8%Added
Citadel Advisors LLC976,328$13.9M0.01%+566,290+138.1%Added
Principal Financial Group Inc927,155$13.2M0.01%+197,773+27.1%Added
Invesco Ltd.854,468$12.2M0.00%+431,974+102.2%Added
State Street Corp836,757$11.9M0.00%+136,654+19.5%Added
Meristem Family Wealth, LLC825,773$11.7M1.01%+825,773New
FMR LLC622,053$8.85M0.00%−367,522−37.1%Reduced
Amundi553,347$7.12M0.00%+13,705+2.5%Added
Maverick Capital LtdSuperinvestorMaverick Capital500,000$7.11M0.09%00.0%Unchanged
Voloridge Investment Management, LLC485,146$6.90M0.04%+158,731+48.6%Added
Cerity Partners LLC472,545$6.72M0.10%00.0%Unchanged
Two Sigma Investments, LP450,558$6.41M0.02%+378,862+528.4%Added
Geode Capital Management, LLC422,049$6.00M0.00%+8,380+2.0%Added
Marshall Wace, LLP401,834$5.71M0.01%+401,834New
Cubist Systematic Strategies, LLC329,693$4.69M0.04%+72,671+28.3%Added
Lombard Odier Asset Management (Switzerland) SA329,345$4.68M0.30%+27,857+9.2%Added
Parametric Portfolio Associates LLC241,870$3.44M0.00%+100,142+70.7%Added
Guggenheim Capital LLC226,996$3.23M0.02%+54,883+31.9%Added
Bank of America Corp222,517$3.16M0.00%−114,147−33.9%Reduced
Bank of New York Mellon Corp212,700$3.02M0.00%+79,652+59.9%Added
Mirae Asset Global Investments Co., Ltd.211,737$3.01M0.01%−132,678−38.5%Reduced
Holocene Advisors, LP208,810$2.97M0.02%+123,789+145.6%Added
Squarepoint Ops LLC208,155$2.96M0.01%+157,641+312.1%Added
Northern Trust Corp193,597$2.75M0.00%−8,275−4.1%Reduced
Nuveen Asset Management, LLC175,906$2.50M0.00%−11,115−5.9%Reduced
Point72 Asset Management, L.P.173,200$2.46M0.01%+173,200New
Jump Financial, LLC152,500$2.17M0.14%+94,229+161.7%Added
Charles Schwab Investment Management Inc122,531$1.74M0.00%+2,726+2.3%Added
Qube Research & Technologies Ltd121,319$1.73M0.01%+24,109+24.8%Added
M&G Investment Management Ltd119,914$1.68M0.01%+119,914New
Susquehanna International Group, LLP116,247$1.65M0.00%+70,072+151.8%Added
Vontobel Holding Ltd.113,322$1.65M0.01%+100,715+798.9%Added
Goldman Sachs Group Inc109,649$1.56M0.00%−68,627−38.5%Reduced
ExodusPoint Capital Management, LP101,181$1.44M0.02%+11,265+12.5%Added
Thrivent Financial for Lutherans88,297$1.25M0.00%+88,297New
New York State Common Retirement Fund71,234$1.01M0.00%+45,834+180.4%Added
Jane Street Group, LLC69,056$983.0K0.00%−74,047−51.7%Reduced
Paloma Partners Management Co68,601$976.0K0.03%+52,412+323.8%Added
D. E. Shaw & Co., Inc.58,445$831.0K0.00%−49,298−45.8%Reduced
California State Teachers Retirement System56,693$806.0K0.00%−25,107−30.7%Reduced
Rhumbline Advisers56,484$803.0K0.00%+14,893+35.8%Added
Swiss National Bank55,500$789.0K0.00%−18,500−25.0%Reduced
Tudor Investment Corp Et Al53,153$756.0K0.01%+53,153New
Alliancebernstein L.P.51,899$738.0K0.00%+17,396+50.4%Added
Alpine Global Management, LLC47,739$679.0K0.10%+47,739New
Graham Capital Management, L.P.44,238$629.0K0.04%+44,238New
Dynamic Technology Lab Private Ltd41,157$585.0K0.06%+41,157New
Hollencrest Capital Management36,748$523.0K0.04%00.0%Unchanged
Public Employees Retirement System of Ohio34,513$491.0K0.00%−674−1.9%Reduced
Crescent Grove Advisors, LLC31,515$448.0K0.04%00.0%Unchanged
Jefferies Group LLC25,000$355.5K0.01%+25,000New
Bridgewater Associates, LP24,788$352.0K0.00%−121,691−83.1%Reduced
Wellington Management Group LLP23,985$341.0K0.00%+23,985New
Treasurer of the State of North Carolina23,209$330.0K0.00%+510+2.2%Added
Trexquant Investment LP22,557$321.0K0.02%+22,557New
Simplex Trading, LLC21,668$308.0K0.01%+21,668New
UBS Group AG21,216$302.0K0.00%+15,048+244.0%Added
Baird Financial Group, Inc.20,419$290.0K0.00%−16,087−44.1%Reduced
Bullseye Asset Management LLC20,431$288.0K0.11%00.0%Unchanged
Group One Trading, L.P.20,094$286.0K0.01%+12,362+159.9%Added
Price T Rowe Associates Inc19,538$278.0K0.00%+19,538New
Russell Investments Group, Ltd.17,647$250.0K0.00%+17,647New
Mount Yale Investment Advisors, LLC15,764$224.0K0.02%00.0%Unchanged
Manteio Capital LLC15,737$224.0K0.29%+15,737New
Allen Investment Management LLC15,615$222.0K0.00%−7,808−33.3%Reduced
Credit Suisse AG14,845$212.0K0.00%−10,123−40.5%Reduced
HSBC Holdings PLC14,118$205.0K0.00%+14,118New
Next Capital Management LLC13,893$198.0K0.14%−5,900−29.8%Reduced
Valeo Financial Advisors, LLC13,912$198.0K0.01%00.0%Unchanged
JPMorgan Chase & Co13,783$196.0K0.00%−192,290−93.3%Reduced
Man Group plc12,036$171.0K0.00%+12,036New
Woodline Partners LP11,970$170.0K0.00%00.0%Unchanged
Amalgamated Bank11,254$160.0K0.00%+11,254New
Wolverine Trading, LLC10,660$155.0K0.00%+10,660New
Pluribus Labs, LLC10,877$155.0K0.16%+10,877New
Zurcher Kantonalbank (Zurich Cantonalbank)10,684$152.0K0.00%+8,305+349.1%Added
UBS Asset Management Americas Inc10,400$147.9K0.00%00.0%Unchanged
Pinnacle Associates Ltd10,126$144.0K0.00%−1,000−9.0%Reduced
Legal & General Group Plc9,944$142.0K0.00%−1,638−14.1%Reduced
Belpointe Asset Management LLC8,550$122.0K0.01%+1,150+15.5%Added
Citigroup Inc8,417$120.0K0.00%+452+5.7%Added
Royal Bank of Canada5,039$71.0K0.00%+1,211+31.6%Added
Key Financial Inc4,340$62.0K0.03%00.0%Unchanged
Wells Fargo & Company3,213$46.0K0.00%−373−10.4%Reduced
Deutsche Bank AG1,887$27.0K0.00%−1,074−36.3%Reduced
American Portfolios Advisors1,630$23.2K0.00%00.0%Unchanged
US Bancorp1,576$22.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,356$19.0K0.00%+1,356New
Metropolitan Life Insurance Co1,276$18.1K0.00%+23+1.8%Added
Harbor Investment Advisory, LLC1,171$17.0K0.00%00.0%Unchanged