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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 2022

Institutional positions in Signify Health, Inc. as of Mar 31, 2022. 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
142
+20 vs. Q4 2021
Shares held
201.0M
+1.91M (+1.0%) vs. Q4 2021
Total value
$3.64B
+$805.4M (+28.5%) vs. Q4 2021
New holders
43
39 more added
Sold out
23
40 more reduced

Compare with Q4 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 holdersQ1 2022: 142 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 2022: $3.64B
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 2022

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q4 2021.

Institutions holding SGFY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$2.53B75.05%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest20,992,230$381.0M1.59%+981,902+4.9%Added
Sumitomo Mitsui Trust Holdings, Inc.5,340,424$96.9M0.06%−185,392−3.4%Reduced
Nikko Asset Management Americas, Inc.5,340,424$84.0M0.62%−185,392−3.4%Reduced
Millennium Management LLC3,351,597$60.8M0.07%+1,405,120+72.2%Added
Citadel Advisors LLC3,130,498$56.8M0.07%+2,154,170+220.6%Added
Vanguard Group Inc2,325,058$42.2M0.00%+29,828+1.3%Added
BlackRock Inc.2,043,021$37.1M0.00%−49,616−2.4%Reduced
Grosvenor Holdings, L.L.C.1,932,195$35.1M6.85%00.0%Unchanged
Frontier Capital Management Co LLC1,725,100$31.3M0.28%−271,423−13.6%Reduced
Morgan Stanley1,315,943$23.9M0.00%−285,589−17.8%Reduced
Point72 Asset Management, L.P.1,291,428$23.4M0.10%+1,118,228+645.6%Added
Principal Financial Group Inc938,917$17.0M0.01%+11,762+1.3%Added
State Street Corp868,895$15.8M0.00%+32,138+3.8%Added
Invesco Ltd.658,175$11.9M0.00%−196,293−23.0%Reduced
OrbiMed Advisors LLC620,700$11.3M0.18%+620,700New
Lombard Odier Asset Management (Switzerland) SA527,393$9.57M0.75%+198,048+60.1%Added
Alliancebernstein L.P.514,667$9.34M0.00%+462,768+891.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital500,000$9.07M0.16%00.0%Unchanged
Bank of America Corp484,140$8.79M0.00%+261,623+117.6%Added
Geode Capital Management, LLC449,895$8.16M0.00%+27,846+6.6%Added
Marshall Wace, LLP393,826$7.15M0.01%−8,008−2.0%Reduced
Two Sigma Investments, LP379,583$6.89M0.02%−70,975−15.8%Reduced
Woodline Partners LP343,251$6.23M0.10%+331,281+2,767.6%Added
Portolan Capital Management, LLC337,693$6.13M0.49%+337,693New
Bank of Montreal330,209$5.98M0.00%+330,209New
Graham Capital Management, L.P.238,475$4.33M0.19%+194,237+439.1%Added
Fred Alger Management, LLC230,511$4.18M0.01%+230,511New
Guggenheim Capital LLC228,986$4.16M0.03%+1,990+0.9%Added
Lazard Asset Management LLC224,329$4.07M0.00%+224,118+106,217.1%Added
Bank of New York Mellon Corp215,727$3.92M0.00%+3,027+1.4%Added
Goldman Sachs Group Inc210,009$3.81M0.00%+100,360+91.5%Added
Northern Trust Corp192,068$3.49M0.00%−1,529−0.8%Reduced
Nuveen Asset Management, LLC195,744$3.44M0.00%+19,838+11.3%Added
SG Americas Securities, LLC187,165$3.40M0.03%+187,165New
Mirae Asset Global Investments Co., Ltd.184,517$3.35M0.01%−27,220−12.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund184,230$3.34M0.01%+184,230New
Holocene Advisors, LP184,093$3.34M0.02%−24,717−11.8%Reduced
Cubist Systematic Strategies, LLC172,208$3.13M0.03%−157,485−47.8%Reduced
Jane Street Group, LLC166,074$3.01M0.01%+97,018+140.5%Added
D. E. Shaw & Co., Inc.160,595$2.92M0.00%+102,150+174.8%Added
Charles Schwab Investment Management Inc129,565$2.35M0.00%+7,034+5.7%Added
Susquehanna Fundamental Investments, LLC122,743$2.23M0.04%+122,743New
Parametric Portfolio Associates LLC120,021$2.18M0.00%−121,849−50.4%Reduced
Vontobel Holding Ltd.91,991$1.66M0.01%−21,331−18.8%Reduced
Thrivent Financial for Lutherans88,297$1.60M0.00%00.0%Unchanged
Roman Butler Fullerton & Co85,865$1.56M0.73%+85,865New
DuPont Capital Management Corp81,173$1.47M0.06%+81,173New
UBS Asset Management Americas Inc72,278$1.31M0.00%+61,878+595.0%Added
New York State Common Retirement Fund71,400$1.30M0.00%+166+0.2%Added
Voloridge Investment Management, LLC67,911$1.23M0.01%−417,235−86.0%Reduced
Barclays PLC66,680$1.21M0.00%+66,680New
Swiss National Bank60,500$1.10M0.00%+5,000+9.0%Added
California State Teachers Retirement System48,658$883.0K0.00%−8,035−14.2%Reduced
Weiss Asset Management LP45,607$828.0K0.02%+45,607New
ExodusPoint Capital Management, LP45,414$824.0K0.01%−55,767−55.1%Reduced
Rhumbline Advisers44,135$801.0K0.00%−12,349−21.9%Reduced
UBS Group AG41,553$754.0K0.00%+20,337+95.9%Added
Renaissance Technologies LLC38,300$695.0K0.00%+38,300New
Squarepoint Ops LLC37,889$688.0K0.01%−170,266−81.8%Reduced
Brookfield Asset Management Inc.37,218$676.0K0.00%+37,218New
Hollencrest Capital Management36,748$667.0K0.06%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.35,201$639.0K0.70%+35,201New
Consolidated Investment Group LLC35,000$635.0K0.10%+35,000New
PDT Partners, LLC33,558$609.0K0.05%+33,558New
Public Employees Retirement System of Ohio33,272$604.0K0.00%−1,241−3.6%Reduced
Crescent Grove Advisors, LLC31,515$572.0K0.06%00.0%Unchanged
Winton Group Ltd29,895$543.0K0.03%+29,895New
Wellington Management Group LLP29,109$528.0K0.00%+5,124+21.4%Added
Gsa Capital Partners LLP27,958$507.0K0.07%+27,958New
Paloma Partners Management Co27,078$491.0K0.04%−41,523−60.5%Reduced
Deutsche Bank AG26,941$489.0K0.00%+25,054+1,327.7%Added
Treasurer of the State of North Carolina23,589$428.0K0.00%+380+1.6%Added
Qube Research & Technologies Ltd23,245$422.0K0.00%−98,074−80.8%Reduced
Walleye Capital LLC22,797$414.0K0.01%+22,797New
Two Sigma Advisers, LP20,600$374.0K0.00%+20,600New
Bullseye Asset Management LLC20,431$371.0K0.17%00.0%Unchanged
Baird Financial Group, Inc.19,827$360.0K0.00%−592−2.9%Reduced
Price T Rowe Associates Inc18,247$331.0K0.00%−1,291−6.6%Reduced
Balyasny Asset Management LLC18,257$331.0K0.00%+18,257New
Russell Investments Group, Ltd.17,647$320.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al17,600$319.0K0.00%+17,600New
Group One Trading, L.P.16,732$304.0K0.01%−3,362−16.7%Reduced
Credit Suisse AG15,961$289.0K0.00%+1,116+7.5%Added
Mount Yale Investment Advisors, LLC15,764$286.0K0.03%00.0%Unchanged
Pearl River Capital, LLC15,685$285.0K0.08%+15,685New
Allen Investment Management LLC15,615$283.0K0.00%00.0%Unchanged
Dimension Capital Management LLC14,700$267.0K0.05%+14,700New
JPMorgan Chase & Co14,457$263.0K0.00%+674+4.9%Added
Envestnet Asset Management Inc14,050$255.0K0.00%+14,050New
Valeo Financial Advisors, LLC13,900$252.0K0.01%−12−0.1%Reduced
Next Capital Management LLC13,893$252.0K0.17%00.0%Unchanged
Jump Financial, LLC13,208$240.0K0.01%−139,292−91.3%Reduced
Bayesian Capital Management, LP12,617$229.0K0.03%+12,617New
Cinctive Capital Management LP12,500$227.0K0.01%+12,500New
Blueshift Asset Management, LLC12,138$220.0K0.02%+12,138New
Man Group plc11,804$214.0K0.00%−232−1.9%Reduced
Yorktown Management & Research Co Inc11,400$207.0K0.18%+11,400New
Amalgamated Bank11,182$203.0K0.00%−72−0.6%Reduced
Amalgamated Financial Corp.11,182$203.0K0.00%+11,182New