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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
Charles Schwab Investment Management Inc129,565$2.35M0.00%+7,034+5.7%Added
D. E. Shaw & Co., Inc.160,595$2.92M0.00%+102,150+174.8%Added
Jane Street Group, LLC166,074$3.01M0.01%+97,018+140.5%Added
Cubist Systematic Strategies, LLC172,208$3.13M0.03%−157,485−47.8%Reduced
Holocene Advisors, LP184,093$3.34M0.02%−24,717−11.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund184,230$3.34M0.01%+184,230New
Mirae Asset Global Investments Co., Ltd.184,517$3.35M0.01%−27,220−12.9%Reduced
SG Americas Securities, LLC187,165$3.40M0.03%+187,165New
Nuveen Asset Management, LLC195,744$3.44M0.00%+19,838+11.3%Added
Northern Trust Corp192,068$3.49M0.00%−1,529−0.8%Reduced
Goldman Sachs Group Inc210,009$3.81M0.00%+100,360+91.5%Added
Bank of New York Mellon Corp215,727$3.92M0.00%+3,027+1.4%Added
Lazard Asset Management LLC224,329$4.07M0.00%+224,118+106,217.1%Added
Guggenheim Capital LLC228,986$4.16M0.03%+1,990+0.9%Added
Fred Alger Management, LLC230,511$4.18M0.01%+230,511New
Graham Capital Management, L.P.238,475$4.33M0.19%+194,237+439.1%Added
Bank of Montreal330,209$5.98M0.00%+330,209New
Portolan Capital Management, LLC337,693$6.13M0.49%+337,693New
Woodline Partners LP343,251$6.23M0.10%+331,281+2,767.6%Added
Two Sigma Investments, LP379,583$6.89M0.02%−70,975−15.8%Reduced
Marshall Wace, LLP393,826$7.15M0.01%−8,008−2.0%Reduced
Geode Capital Management, LLC449,895$8.16M0.00%+27,846+6.6%Added
Bank of America Corp484,140$8.79M0.00%+261,623+117.6%Added
Maverick Capital LtdSuperinvestorMaverick Capital500,000$9.07M0.16%00.0%Unchanged
Alliancebernstein L.P.514,667$9.34M0.00%+462,768+891.7%Added
Lombard Odier Asset Management (Switzerland) SA527,393$9.57M0.75%+198,048+60.1%Added
OrbiMed Advisors LLC620,700$11.3M0.18%+620,700New
Invesco Ltd.658,175$11.9M0.00%−196,293−23.0%Reduced
State Street Corp868,895$15.8M0.00%+32,138+3.8%Added
Principal Financial Group Inc938,917$17.0M0.01%+11,762+1.3%Added
Point72 Asset Management, L.P.1,291,428$23.4M0.10%+1,118,228+645.6%Added
Morgan Stanley1,315,943$23.9M0.00%−285,589−17.8%Reduced
Frontier Capital Management Co LLC1,725,100$31.3M0.28%−271,423−13.6%Reduced
Grosvenor Holdings, L.L.C.1,932,195$35.1M6.85%00.0%Unchanged
BlackRock Inc.2,043,021$37.1M0.00%−49,616−2.4%Reduced
Vanguard Group Inc2,325,058$42.2M0.00%+29,828+1.3%Added
Citadel Advisors LLC3,130,498$56.8M0.07%+2,154,170+220.6%Added
Millennium Management LLC3,351,597$60.8M0.07%+1,405,120+72.2%Added
Nikko Asset Management Americas, Inc.5,340,424$84.0M0.62%−185,392−3.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.5,340,424$96.9M0.06%−185,392−3.4%Reduced
ARK Investment Management LLCSuperinvestorARK Invest20,992,230$381.0M1.59%+981,902+4.9%Added
New Mountain Vantage Advisers, L.L.C.139,614,806$2.53B75.05%00.0%Unchanged
Bain Capital Venture Investors, LLC0$00.00%−3,194,922−100.0%Sold out
Meristem Family Wealth, LLC0$00.00%−825,773−100.0%Sold out
Cerity Partners LLC0$00.00%−472,545−100.0%Sold out
M&G Investment Management Ltd0$00.00%−119,914−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−53,153−100.0%Sold out
Alpine Global Management, LLC0$00.00%−47,739−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−41,157−100.0%Sold out
Bridgewater Associates, LP0$00.00%−24,788−100.0%Sold out
Trexquant Investment LP0$00.00%−22,557−100.0%Sold out
Simplex Trading, LLC0$00.00%−21,668−100.0%Sold out
Manteio Capital LLC0$00.00%−15,737−100.0%Sold out
HSBC Holdings PLC0$00.00%−14,118−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,660−100.0%Sold out
Pluribus Labs, LLC0$00.00%−10,877−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−10,126−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−8,550−100.0%Sold out
US Bancorp0$00.00%−1,576−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,276−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−216−100.0%Sold out
Rinkey Investments0$00.00%−200−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−15−100.0%Sold out
Ellevest, Inc.0$00.00%−12−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−33−100.0%Sold out