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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, Q2 2022

Institutional positions in Signify Health, Inc. as of Jun 30, 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
134
−3 vs. Q1 2022
Shares held
208.9M
+10.1M (+5.1%) vs. Q1 2022
Total value
$2.88B
−$720.0M (−20.0%) vs. Q1 2022
New holders
23
52 more added
Sold out
26
34 more reduced

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 134 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 heldQ2 2022: $2.88B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q1 2022.

Institutions holding SGFY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
New Mountain Vantage Advisers, L.L.C.139,614,806$1.93B44.49%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest21,882,411$298.3M1.77%+890,181+4.2%Added
Vanguard Group Inc5,693,880$78.6M0.00%+3,368,822+144.9%Added
Sumitomo Mitsui Trust Holdings, Inc.5,203,195$71.8M0.06%−137,229−2.6%Reduced
Nikko Asset Management Americas, Inc.5,203,195$67.6M0.84%−137,229−2.6%Reduced
Millennium Management LLC3,954,544$54.6M0.07%+602,947+18.0%Added
Citadel Advisors LLC3,483,124$48.1M0.07%+352,626+11.3%Added
Frontier Capital Management Co LLC2,956,188$40.8M0.47%+1,231,088+71.4%Added
Point72 Asset Management, L.P.2,437,800$33.6M0.16%+1,146,372+88.8%Added
BlackRock Inc.2,303,357$31.8M0.00%+260,336+12.7%Added
GCM Grosvenor Holdings, LLC1,932,195$26.7M6.03%+1,932,195New
Morgan Stanley1,614,678$22.3M0.00%+298,735+22.7%Added
Principal Financial Group Inc1,301,297$18.0M0.01%+362,380+38.6%Added
State Street Corp930,506$12.8M0.00%+61,611+7.1%Added
OrbiMed Advisors LLC900,000$12.4M0.24%+279,300+45.0%Added
Alliancebernstein L.P.611,895$8.44M0.00%+97,228+18.9%Added
Lombard Odier Asset Management (Switzerland) SA502,447$6.93M0.59%−24,946−4.7%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital500,000$6.90M0.17%00.0%Unchanged
Geode Capital Management, LLC468,153$6.46M0.00%+18,258+4.1%Added
Magnetar Financial LLC462,010$6.38M0.07%+462,010New
Los Angeles Capital Management LLC406,185$5.61M0.03%+406,185New
Deutsche Bank AG373,651$5.16M0.00%+346,710+1,286.9%Added
Woodline Partners LP351,786$4.86M0.08%+8,535+2.5%Added
Goldman Sachs Group Inc270,592$3.73M0.00%+60,583+28.8%Added
Fred Alger Management, LLC262,038$3.62M0.02%+31,527+13.7%Added
Bank of New York Mellon Corp256,400$3.54M0.00%+40,673+18.9%Added
Northern Trust Corp240,309$3.32M0.00%+48,241+25.1%Added
Cubist Systematic Strategies, LLC237,927$3.28M0.02%+65,719+38.2%Added
Mirae Asset Global Investments Co., Ltd.224,890$3.10M0.01%+40,373+21.9%Added
Guggenheim Capital LLC221,986$3.06M0.02%−7,000−3.1%Reduced
Nuveen Asset Management, LLC204,174$2.82M0.00%+8,430+4.3%Added
Bank of America Corp188,498$2.60M0.00%−295,642−61.1%Reduced
UBS Group AG178,441$2.46M0.00%+136,888+329.4%Added
Swiss National Bank161,200$2.23M0.00%+100,700+166.4%Added
Bank of Montreal152,444$2.22M0.00%−177,765−53.8%Reduced
Citigroup Inc158,805$2.19M0.00%+152,162+2,290.6%Added
Schonfeld Strategic Advisors LLC157,700$2.18M0.02%+147,700+1,477.0%Added
Jupiter Asset Management Ltd149,992$2.07M0.03%+149,992New
Cinctive Capital Management LP146,670$2.02M0.09%+134,170+1,073.4%Added
Charles Schwab Investment Management Inc129,378$1.79M0.00%−187−0.1%Reduced
Holocene Advisors, LP126,558$1.75M0.01%−57,535−31.3%Reduced
UBS Asset Management Americas Inc122,319$1.69M0.00%+50,041+69.2%Added
Weiss Multi-Strategy Advisers LLC101,904$1.41M0.04%+101,904New
Invesco Ltd.90,593$1.25M0.00%−567,582−86.2%Reduced
California State Teachers Retirement System89,081$1.23M0.00%+40,423+83.1%Added
Ergoteles LLC88,380$1.22M0.04%+88,380New
ExodusPoint Capital Management, LP86,948$1.20M0.02%+41,534+91.5%Added
Bank of Nova Scotia86,100$1.19M0.00%+86,100New
DuPont Capital Management Corp81,173$1.12M0.05%00.0%Unchanged
PDT Partners, LLC79,687$1.10M0.10%+46,129+137.5%Added
Boothbay Fund Management, LLC79,010$1.09M0.04%+79,010New
Susquehanna International Group, LLP78,229$1.08M0.00%+67,289+615.1%Added
Natixis76,764$1.08M0.00%+76,764New
New York State Common Retirement Fund66,094$912.0K0.00%−5,306−7.4%Reduced
Rhumbline Advisers63,476$876.0K0.00%+19,341+43.8%Added
Brookfield Asset Management Inc.53,504$738.0K0.00%+16,286+43.8%Added
Credit Suisse AG50,606$699.0K0.00%+34,645+217.1%Added
Graham Capital Management, L.P.49,240$679.0K0.03%−189,235−79.4%Reduced
AtonRa Partners48,699$672.0K0.62%+48,699New
Fox Run Management, L.L.C.44,056$608.0K0.30%+44,056New
Thrivent Financial for Lutherans40,655$561.0K0.00%−47,642−54.0%Reduced
Marshall Wace, LLP39,339$542.0K0.00%−354,487−90.0%Reduced
Barclays PLC38,427$530.0K0.00%−28,253−42.4%Reduced
Roman Butler Fullerton & Co31,377$519.0K0.29%−54,488−63.5%Reduced
Jane Street Group, LLC36,877$509.0K0.00%−129,197−77.8%Reduced
Hollencrest Capital Management36,748$507.0K0.06%00.0%Unchanged
Public Employees Retirement System of Ohio35,335$488.0K0.00%+2,063+6.2%Added
Sanctuary Wealth Management, L.L.C.35,201$486.0K0.60%00.0%Unchanged
Consolidated Investment Group LLC35,000$483.0K0.09%00.0%Unchanged
Envestnet Asset Management Inc34,302$473.0K0.00%+20,252+144.1%Added
D. E. Shaw & Co., Inc.32,907$454.0K0.00%−127,688−79.5%Reduced
Crescent Grove Advisors, LLC31,515$435.0K0.05%00.0%Unchanged
Treasurer of the State of North Carolina30,021$414.0K0.00%+6,432+27.3%Added
Legal & General Group Plc21,809$301.0K0.00%+11,678+115.3%Added
Steel Peak Wealth Management LLC20,855$288.0K0.02%+20,855New
Vontobel Holding Ltd.20,145$287.0K0.00%−71,846−78.1%Reduced
Bullseye Asset Management LLC20,453$283.0K0.16%+22+0.1%Added
Baird Financial Group, Inc.19,464$269.0K0.00%−363−1.8%Reduced
Commerce Bank19,298$267.0K0.00%+19,298New
Arizona State Retirement System18,549$256.0K0.00%+18,549New
Renaissance Technologies LLC17,500$242.0K0.00%−20,800−54.3%Reduced
Winton Group Ltd16,584$229.0K0.01%−13,311−44.5%Reduced
State of Wisconsin Investment Board16,511$228.0K0.00%+16,511New
First Republic Investment Management, Inc.16,128$223.0K0.00%+16,128New
Janus Henderson Group PLC16,108$222.0K0.00%+16,108New
Mount Yale Investment Advisors, LLC15,764$218.0K0.03%00.0%Unchanged
Allen Investment Management LLC15,615$215.0K0.00%00.0%Unchanged
JPMorgan Chase & Co15,297$211.0K0.00%+840+5.8%Added
Dimension Capital Management LLC14,700$203.0K0.05%00.0%Unchanged
Quantamental Technologies LLC14,584$201.0K0.09%+4,394+43.1%Added
Alps Advisors Inc14,535$201.0K0.00%+14,535New
Zurcher Kantonalbank (Zurich Cantonalbank)14,251$197.0K0.00%+6,661+87.8%Added
Valeo Financial Advisors, LLC13,900$192.0K0.01%00.0%Unchanged
Next Capital Management LLC13,893$191.0K0.14%00.0%Unchanged
Janney Montgomery Scott LLC13,287$189.0K0.00%+13,287New
Price T Rowe Associates Inc13,566$187.0K0.00%−4,681−25.7%Reduced
Amalgamated Bank12,962$179.0K0.00%+1,780+15.9%Added
Blueshift Asset Management, LLC12,623$174.0K0.03%+485+4.0%Added
Yorktown Management & Research Co Inc11,400$157.0K0.20%00.0%Unchanged
Gsa Capital Partners LLP11,214$155.0K0.02%−16,744−59.9%Reduced