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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 10,734 | $148.0K | 0.00% | +10,734 | New |
| Ameriprise Financial Inc | 10,649 | $147.0K | 0.00% | +518+5.1% | Added |
| Macquarie Group Ltd | 7,525 | $104.0K | 0.00% | +7,525 | New |
| FMR LLC | 4,677 | $65.0K | 0.00% | −336−6.7% | Reduced |
| Key Financial Inc | 4,340 | $64.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 3,863 | $53.0K | 0.00% | +1,550+67.0% | Added |
| Lazard Asset Management LLC | 3,568 | $49.0K | 0.00% | −220,761−98.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,528 | $34.0K | 0.00% | +330+15.0% | Added |
| Manchester Capital Management LLC | 1,650 | $23.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,653 | $22.8K | 0.00% | +374+29.2% | Added |
| American Portfolios Advisors | 1,630 | $22.5K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,171 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 931 | $13.0K | 0.00% | −6,296−87.1% | Reduced |
| Assetmark, Inc | 878 | $12.0K | 0.00% | +489+125.7% | Added |
| American International Group, Inc. | 763 | $11.0K | 0.00% | +93+13.9% | Added |
| Dark Forest Capital Management LP | 738 | $10.0K | 0.00% | −5,459−88.1% | Reduced |
| Ensign Peak Advisors, Inc | 480 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 483 | $7.00K | 0.00% | +483 | New |
| 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 |
| 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 |
| Emfo, LLC | 238 | $3.00K | 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 |
| 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 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −379,583−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −337,693−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −187,165−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,230−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,911−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −45,607−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,889−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,109−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,078−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,245−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,647−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,685−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |