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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 12 | $0 | 0.00% | −184−93.9% | Reduced |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $1.00K | 0.00% | −31−50.8% | Reduced |
| CWM, LLC | 63 | $1.00K | 0.00% | +54+600.0% | Added |
| C M Bidwell & Associates Ltd | 82 | $1.00K | 0.00% | +82 | New |
| Private Capital Group, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Amundi | 94 | $2.00K | 0.00% | −553,253−100.0% | Reduced |
| Concord Wealth Partners | 115 | $2.00K | 0.00% | +115 | New |
| Emfo, LLC | 238 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 350 | $6.00K | 0.00% | +228+186.9% | Added |
| The PNC Financial Services Group, Inc. | 449 | $7.00K | 0.00% | +352+362.9% | Added |
| Assetmark, Inc | 389 | $7.00K | 0.00% | +389 | New |
| Jefferies Group LLC | 419 | $7.61K | 0.00% | −24,581−98.3% | Reduced |
| Captrust Financial Advisors | 497 | $9.00K | 0.00% | −859−63.3% | Reduced |
| Ensign Peak Advisors, Inc | 480 | $9.00K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 670 | $12.0K | 0.00% | −18−2.6% | Reduced |
| Ancora Advisors, LLC | 680 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,171 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,181 | $21.0K | 0.01% | −5−0.4% | Reduced |
| JNBA Financial Advisors | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,279 | $23.2K | 0.00% | +1,279 | New |
| Meeder Asset Management Inc | 1,519 | $28.0K | 0.00% | +1,519 | New |
| American Portfolios Advisors | 1,630 | $29.6K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,650 | $30.0K | 0.00% | +1,650 | New |
| Advisor Group Holdings, Inc. | 2,198 | $40.0K | 0.00% | +1,640+293.9% | Added |
| Federated Hermes, Inc. | 2,313 | $42.0K | 0.00% | +2,313 | New |
| Walleye Trading LLC | 3,343 | $61.0K | 0.00% | +3,343 | New |
| Key Financial Inc | 4,340 | $79.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,653 | $85.0K | 0.00% | +1,440+44.8% | Added |
| FMR LLC | 5,013 | $91.0K | 0.00% | −617,040−99.2% | Reduced |
| Royal Bank of Canada | 5,327 | $97.0K | 0.00% | +288+5.7% | Added |
| Dark Forest Capital Management LP | 6,197 | $112.0K | 0.03% | +5,928+2,203.7% | Added |
| Citigroup Inc | 6,643 | $120.0K | 0.00% | −1,774−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,227 | $132.0K | 0.00% | +6,424+800.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,590 | $138.0K | 0.00% | −3,094−29.0% | Reduced |
| Sciencast Management LP | 10,368 | $180.0K | 0.04% | +10,368 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $182.0K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 10,131 | $183.0K | 0.00% | +187+1.9% | Added |
| Ameriprise Financial Inc | 10,131 | $184.0K | 0.00% | +10,131 | New |
| Quantamental Technologies LLC | 10,190 | $185.0K | 0.11% | +10,190 | New |
| Susquehanna International Group, LLP | 10,940 | $199.0K | 0.00% | −105,307−90.6% | Reduced |
| Amalgamated Bank | 11,182 | $203.0K | 0.00% | −72−0.6% | Reduced |
| Amalgamated Financial Corp. | 11,182 | $203.0K | 0.00% | +11,182 | New |
| Yorktown Management & Research Co Inc | 11,400 | $207.0K | 0.18% | +11,400 | New |
| Man Group plc | 11,804 | $214.0K | 0.00% | −232−1.9% | Reduced |
| Blueshift Asset Management, LLC | 12,138 | $220.0K | 0.02% | +12,138 | New |
| Cinctive Capital Management LP | 12,500 | $227.0K | 0.01% | +12,500 | New |
| Bayesian Capital Management, LP | 12,617 | $229.0K | 0.03% | +12,617 | New |
| Jump Financial, LLC | 13,208 | $240.0K | 0.01% | −139,292−91.3% | Reduced |
| Valeo Financial Advisors, LLC | 13,900 | $252.0K | 0.01% | −12−0.1% | Reduced |
| Next Capital Management LLC | 13,893 | $252.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,050 | $255.0K | 0.00% | +14,050 | New |
| JPMorgan Chase & Co | 14,457 | $263.0K | 0.00% | +674+4.9% | Added |
| Dimension Capital Management LLC | 14,700 | $267.0K | 0.05% | +14,700 | New |
| Allen Investment Management LLC | 15,615 | $283.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 15,685 | $285.0K | 0.08% | +15,685 | New |
| Mount Yale Investment Advisors, LLC | 15,764 | $286.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 15,961 | $289.0K | 0.00% | +1,116+7.5% | Added |
| Group One Trading, L.P. | 16,732 | $304.0K | 0.01% | −3,362−16.7% | Reduced |
| Virginia Retirement Systems Et Al | 17,600 | $319.0K | 0.00% | +17,600 | New |
| Russell Investments Group, Ltd. | 17,647 | $320.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,247 | $331.0K | 0.00% | −1,291−6.6% | Reduced |
| Balyasny Asset Management LLC | 18,257 | $331.0K | 0.00% | +18,257 | New |
| Baird Financial Group, Inc. | 19,827 | $360.0K | 0.00% | −592−2.9% | Reduced |
| Bullseye Asset Management LLC | 20,431 | $371.0K | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,600 | $374.0K | 0.00% | +20,600 | New |
| Walleye Capital LLC | 22,797 | $414.0K | 0.01% | +22,797 | New |
| Qube Research & Technologies Ltd | 23,245 | $422.0K | 0.00% | −98,074−80.8% | Reduced |
| Treasurer of the State of North Carolina | 23,589 | $428.0K | 0.00% | +380+1.6% | Added |
| Deutsche Bank AG | 26,941 | $489.0K | 0.00% | +25,054+1,327.7% | Added |
| Paloma Partners Management Co | 27,078 | $491.0K | 0.04% | −41,523−60.5% | Reduced |
| Gsa Capital Partners LLP | 27,958 | $507.0K | 0.07% | +27,958 | New |
| Wellington Management Group LLP | 29,109 | $528.0K | 0.00% | +5,124+21.4% | Added |
| Winton Group Ltd | 29,895 | $543.0K | 0.03% | +29,895 | New |
| Crescent Grove Advisors, LLC | 31,515 | $572.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 33,272 | $604.0K | 0.00% | −1,241−3.6% | Reduced |
| PDT Partners, LLC | 33,558 | $609.0K | 0.05% | +33,558 | New |
| Consolidated Investment Group LLC | 35,000 | $635.0K | 0.10% | +35,000 | New |
| Sanctuary Wealth Management, L.L.C. | 35,201 | $639.0K | 0.70% | +35,201 | New |
| Hollencrest Capital Management | 36,748 | $667.0K | 0.06% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 37,218 | $676.0K | 0.00% | +37,218 | New |
| Squarepoint Ops LLC | 37,889 | $688.0K | 0.01% | −170,266−81.8% | Reduced |
| Renaissance Technologies LLC | 38,300 | $695.0K | 0.00% | +38,300 | New |
| UBS Group AG | 41,553 | $754.0K | 0.00% | +20,337+95.9% | Added |
| Rhumbline Advisers | 44,135 | $801.0K | 0.00% | −12,349−21.9% | Reduced |
| ExodusPoint Capital Management, LP | 45,414 | $824.0K | 0.01% | −55,767−55.1% | Reduced |
| Weiss Asset Management LP | 45,607 | $828.0K | 0.02% | +45,607 | New |
| California State Teachers Retirement System | 48,658 | $883.0K | 0.00% | −8,035−14.2% | Reduced |
| Swiss National Bank | 60,500 | $1.10M | 0.00% | +5,000+9.0% | Added |
| Barclays PLC | 66,680 | $1.21M | 0.00% | +66,680 | New |
| Voloridge Investment Management, LLC | 67,911 | $1.23M | 0.01% | −417,235−86.0% | Reduced |
| New York State Common Retirement Fund | 71,400 | $1.30M | 0.00% | +166+0.2% | Added |
| UBS Asset Management Americas Inc | 72,278 | $1.31M | 0.00% | +61,878+595.0% | Added |
| DuPont Capital Management Corp | 81,173 | $1.47M | 0.06% | +81,173 | New |
| Roman Butler Fullerton & Co | 85,865 | $1.56M | 0.73% | +85,865 | New |
| Thrivent Financial for Lutherans | 88,297 | $1.60M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 91,991 | $1.66M | 0.01% | −21,331−18.8% | Reduced |
| Parametric Portfolio Associates LLC | 120,021 | $2.18M | 0.00% | −121,849−50.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 122,743 | $2.23M | 0.04% | +122,743 | New |