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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −3−10.0% | Reduced |
| Parkside Financial Bank & Trust | 21 | $0 | 0.00% | +9+75.0% | Added |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $1.00K | 0.00% | −13−20.6% | Reduced |
| Private Capital Group, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 107 | $1.00K | 0.00% | +107 | New |
| Emfo, LLC | 238 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 427 | $5.00K | 0.00% | −22−4.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 442 | $6.00K | 0.00% | −1,077−70.9% | Reduced |
| Captrust Financial Advisors | 469 | $6.00K | 0.00% | −28−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 480 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 483 | $7.00K | 0.00% | +483 | New |
| Dark Forest Capital Management LP | 738 | $10.0K | 0.00% | −5,459−88.1% | Reduced |
| American International Group, Inc. | 763 | $11.0K | 0.00% | +93+13.9% | Added |
| Assetmark, Inc | 878 | $12.0K | 0.00% | +489+125.7% | Added |
| Tower Research Capital LLC (TRC) | 931 | $13.0K | 0.00% | −6,296−87.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,171 | $16.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,630 | $22.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,653 | $22.8K | 0.00% | +374+29.2% | Added |
| Manchester Capital Management LLC | 1,650 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,528 | $34.0K | 0.00% | +330+15.0% | Added |
| Lazard Asset Management LLC | 3,568 | $49.0K | 0.00% | −220,761−98.4% | Reduced |
| Federated Hermes, Inc. | 3,863 | $53.0K | 0.00% | +1,550+67.0% | Added |
| Royal Bank of Canada | 4,008 | $55.0K | 0.00% | −1,319−24.8% | Reduced |
| Wells Fargo & Company | 3,986 | $55.0K | 0.00% | −667−14.3% | Reduced |
| Key Financial Inc | 4,340 | $64.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 4,677 | $65.0K | 0.00% | −336−6.7% | Reduced |
| Macquarie Group Ltd | 7,525 | $104.0K | 0.00% | +7,525 | New |
| Ameriprise Financial Inc | 10,649 | $147.0K | 0.00% | +518+5.1% | Added |
| Teacher Retirement System of Texas | 10,734 | $148.0K | 0.00% | +10,734 | New |
| Gsa Capital Partners LLP | 11,214 | $155.0K | 0.02% | −16,744−59.9% | Reduced |
| Yorktown Management & Research Co Inc | 11,400 | $157.0K | 0.20% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,623 | $174.0K | 0.03% | +485+4.0% | Added |
| Amalgamated Bank | 12,962 | $179.0K | 0.00% | +1,780+15.9% | Added |
| Price T Rowe Associates Inc | 13,566 | $187.0K | 0.00% | −4,681−25.7% | Reduced |
| Janney Montgomery Scott LLC | 13,287 | $189.0K | 0.00% | +13,287 | New |
| Next Capital Management LLC | 13,893 | $191.0K | 0.14% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 13,900 | $192.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,251 | $197.0K | 0.00% | +6,661+87.8% | Added |
| Quantamental Technologies LLC | 14,584 | $201.0K | 0.09% | +4,394+43.1% | Added |
| Alps Advisors Inc | 14,535 | $201.0K | 0.00% | +14,535 | New |
| Dimension Capital Management LLC | 14,700 | $203.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,297 | $211.0K | 0.00% | +840+5.8% | Added |
| Allen Investment Management LLC | 15,615 | $215.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 15,764 | $218.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,108 | $222.0K | 0.00% | +16,108 | New |
| First Republic Investment Management, Inc. | 16,128 | $223.0K | 0.00% | +16,128 | New |
| State of Wisconsin Investment Board | 16,511 | $228.0K | 0.00% | +16,511 | New |
| Winton Group Ltd | 16,584 | $229.0K | 0.01% | −13,311−44.5% | Reduced |
| Renaissance Technologies LLC | 17,500 | $242.0K | 0.00% | −20,800−54.3% | Reduced |
| Arizona State Retirement System | 18,549 | $256.0K | 0.00% | +18,549 | New |
| Commerce Bank | 19,298 | $267.0K | 0.00% | +19,298 | New |
| Baird Financial Group, Inc. | 19,464 | $269.0K | 0.00% | −363−1.8% | Reduced |
| Bullseye Asset Management LLC | 20,453 | $283.0K | 0.16% | +22+0.1% | Added |
| Vontobel Holding Ltd. | 20,145 | $287.0K | 0.00% | −71,846−78.1% | Reduced |
| Steel Peak Wealth Management LLC | 20,855 | $288.0K | 0.02% | +20,855 | New |
| Legal & General Group Plc | 21,809 | $301.0K | 0.00% | +11,678+115.3% | Added |
| Treasurer of the State of North Carolina | 30,021 | $414.0K | 0.00% | +6,432+27.3% | Added |
| Crescent Grove Advisors, LLC | 31,515 | $435.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,907 | $454.0K | 0.00% | −127,688−79.5% | Reduced |
| Envestnet Asset Management Inc | 34,302 | $473.0K | 0.00% | +20,252+144.1% | Added |
| Consolidated Investment Group LLC | 35,000 | $483.0K | 0.09% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 35,201 | $486.0K | 0.60% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 35,335 | $488.0K | 0.00% | +2,063+6.2% | Added |
| Hollencrest Capital Management | 36,748 | $507.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,877 | $509.0K | 0.00% | −129,197−77.8% | Reduced |
| Roman Butler Fullerton & Co | 31,377 | $519.0K | 0.29% | −54,488−63.5% | Reduced |
| Barclays PLC | 38,427 | $530.0K | 0.00% | −28,253−42.4% | Reduced |
| Marshall Wace, LLP | 39,339 | $542.0K | 0.00% | −354,487−90.0% | Reduced |
| Thrivent Financial for Lutherans | 40,655 | $561.0K | 0.00% | −47,642−54.0% | Reduced |
| Fox Run Management, L.L.C. | 44,056 | $608.0K | 0.30% | +44,056 | New |
| AtonRa Partners | 48,699 | $672.0K | 0.62% | +48,699 | New |
| Graham Capital Management, L.P. | 49,240 | $679.0K | 0.03% | −189,235−79.4% | Reduced |
| Credit Suisse AG | 50,606 | $699.0K | 0.00% | +34,645+217.1% | Added |
| Brookfield Asset Management Inc. | 53,504 | $738.0K | 0.00% | +16,286+43.8% | Added |
| Rhumbline Advisers | 63,476 | $876.0K | 0.00% | +19,341+43.8% | Added |
| New York State Common Retirement Fund | 66,094 | $912.0K | 0.00% | −5,306−7.4% | Reduced |
| Natixis | 76,764 | $1.08M | 0.00% | +76,764 | New |
| Susquehanna International Group, LLP | 78,229 | $1.08M | 0.00% | +67,289+615.1% | Added |
| Boothbay Fund Management, LLC | 79,010 | $1.09M | 0.04% | +79,010 | New |
| PDT Partners, LLC | 79,687 | $1.10M | 0.10% | +46,129+137.5% | Added |
| DuPont Capital Management Corp | 81,173 | $1.12M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 86,100 | $1.19M | 0.00% | +86,100 | New |
| ExodusPoint Capital Management, LP | 86,948 | $1.20M | 0.02% | +41,534+91.5% | Added |
| Ergoteles LLC | 88,380 | $1.22M | 0.04% | +88,380 | New |
| California State Teachers Retirement System | 89,081 | $1.23M | 0.00% | +40,423+83.1% | Added |
| Invesco Ltd. | 90,593 | $1.25M | 0.00% | −567,582−86.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 101,904 | $1.41M | 0.04% | +101,904 | New |
| UBS Asset Management Americas Inc | 122,319 | $1.69M | 0.00% | +50,041+69.2% | Added |
| Holocene Advisors, LP | 126,558 | $1.75M | 0.01% | −57,535−31.3% | Reduced |
| Charles Schwab Investment Management Inc | 129,378 | $1.79M | 0.00% | −187−0.1% | Reduced |
| Cinctive Capital Management LP | 146,670 | $2.02M | 0.09% | +134,170+1,073.4% | Added |
| Jupiter Asset Management Ltd | 149,992 | $2.07M | 0.03% | +149,992 | New |
| Schonfeld Strategic Advisors LLC | 157,700 | $2.18M | 0.02% | +147,700+1,477.0% | Added |
| Citigroup Inc | 158,805 | $2.19M | 0.00% | +152,162+2,290.6% | Added |
| Bank of Montreal | 152,444 | $2.22M | 0.00% | −177,765−53.8% | Reduced |