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, Q3 2022
Institutional positions in Signify Health, Inc. as of Sep 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
- 204
- +72 vs. Q2 2022
- Shares held
- 217.8M
- +148.5M (+214.1%) vs. Q2 2022
- Total value
- $6.35B
- +$5.40B (+568.9%) vs. Q2 2022
- New holders
- 108
- 55 more added
- Sold out
- 36
- 25 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 139,614,806 | $4.07B | 64.44% | +139,614,806 | New |
| Vanguard Group Inc | 6,452,501 | $188.1M | 0.01% | +758,621+13.3% | Added |
| FIL Ltd | 4,987,000 | $145.4M | 0.19% | +4,987,000 | New |
| UBS Oconnor LLC | 3,723,847 | $108.5M | 1.25% | +3,723,847 | New |
| BlackRock Inc. | 3,014,708 | $87.9M | 0.00% | +711,351+30.9% | Added |
| Frontier Capital Management Co LLC | 2,839,888 | $82.8M | 0.97% | −116,300−3.9% | Reduced |
| Deutsche Bank AG | 2,801,535 | $81.7M | 0.05% | +2,427,884+649.8% | Added |
| Magnetar Financial LLC | 2,767,476 | $80.7M | 1.12% | +2,305,466+499.0% | Added |
| Omni Event Management Ltd | 2,765,994 | $80.6M | 10.89% | +2,765,994 | New |
| Beryl Capital Management LLC | 2,241,016 | $65.3M | 6.93% | +2,241,016 | New |
| Fred Alger Management, LLC | 2,221,204 | $64.7M | 0.33% | +1,959,166+747.7% | Added |
| Goldman Sachs Group Inc | 2,184,910 | $63.7M | 0.02% | +1,914,318+707.5% | Added |
| TIG Advisors, LLC | 2,166,747 | $63.2M | 2.39% | +2,166,747 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,095,811 | $61.1M | 0.43% | −19,786,600−90.4% | Reduced |
| Principal Financial Group Inc | 1,709,313 | $49.8M | 0.04% | +408,016+31.4% | Added |
| Alpine Associates Management Inc. | 1,695,000 | $49.4M | 2.05% | +1,695,000 | New |
| CNH Partners LLC | 1,518,457 | $44.3M | 0.97% | +1,518,457 | New |
| Bank of New York Mellon Corp | 1,215,594 | $35.4M | 0.01% | +959,194+374.1% | Added |
| State Street Corp | 1,156,660 | $33.7M | 0.00% | +226,154+24.3% | Added |
| Alliancebernstein L.P. | 1,136,227 | $33.1M | 0.02% | +524,332+85.7% | Added |
| Water Island Capital LLC | 1,109,065 | $32.3M | 1.83% | +1,109,065 | New |
| Versor Investments LP | 1,003,259 | $29.2M | 1.74% | +1,003,259 | New |
| First Trust Advisors LP | 897,050 | $26.1M | 0.03% | +897,050 | New |
| Pentwater Capital Management LP | 851,127 | $24.8M | 0.38% | +851,127 | New |
| Geode Capital Management, LLC | 842,692 | $24.6M | 0.00% | +374,539+80.0% | Added |
| Bank of Montreal | 759,986 | $22.2M | 0.02% | +607,542+398.5% | Added |
| JPMorgan Chase & Co | 748,292 | $21.8M | 0.00% | +732,995+4,791.8% | Added |
| Citadel Advisors LLC | 740,030 | $21.6M | 0.03% | −2,743,094−78.8% | Reduced |
| Carlson Capital L P | 700,000 | $20.4M | 1.55% | +700,000 | New |
| Man Group plc | 690,456 | $20.1M | 0.09% | +690,456 | New |
| HSBC Holdings PLC | 659,384 | $19.2M | 0.03% | +659,384 | New |
| Norges Bank | 659,590 | $19.2M | 0.01% | +659,590 | New |
| Davidson Kempner Capital Management LP | 655,088 | $19.1M | 0.37% | +655,088 | New |
| Sand Grove Capital Management LLP | 640,533 | $18.7M | 1.80% | +640,533 | New |
| Bank of Nova Scotia | 632,000 | $18.4M | 0.06% | +545,900+634.0% | Added |
| Woodline Partners LP | 630,300 | $18.4M | 0.27% | +278,514+79.2% | Added |
| Morgan Stanley | 625,494 | $18.2M | 0.00% | −989,184−61.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 623,041 | $18.2M | 1.52% | +623,041 | New |
| Nuveen Asset Management, LLC | 551,666 | $16.1M | 0.01% | +347,492+170.2% | Added |
| Westchester Capital Management, LLC | 500,526 | $14.6M | 0.44% | +500,526 | New |
| Kim, LLC | 500,000 | $14.6M | 0.68% | +500,000 | New |
| Sculptor Capital LP | 450,000 | $13.1M | 0.17% | +450,000 | New |
| Natixis | 443,300 | $12.9M | 0.06% | +366,536+477.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 428,500 | $12.5M | 0.06% | +428,500 | New |
| Bank of America Corp | 418,885 | $12.2M | 0.00% | +230,387+122.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 398,561 | $11.6M | 0.99% | −103,886−20.7% | Reduced |
| Twin Securities, Inc. | 394,859 | $11.5M | 5.55% | +394,859 | New |
| Charles Schwab Investment Management Inc | 385,126 | $11.2M | 0.00% | +255,748+197.7% | Added |
| Millennium Management LLC | 372,384 | $10.9M | 0.01% | −3,582,160−90.6% | Reduced |
| Farallon Capital Management, L.L.C. | 350,000 | $10.2M | 0.06% | +350,000 | New |
| Voloridge Investment Management, LLC | 343,587 | $10.0M | 0.05% | +343,587 | New |
| Northern Trust Corp | 328,966 | $9.59M | 0.00% | +88,657+36.9% | Added |
| Picton Mahoney Asset Management | 325,000 | $9.47M | 0.43% | +325,000 | New |
| SG Americas Securities, LLC | 324,578 | $9.46M | 0.15% | +324,578 | New |
| Tokio Marine Asset Management Co Ltd | 320,400 | $9.34M | 0.79% | +320,400 | New |
| UBS Group AG | 313,176 | $9.13M | 0.01% | +134,735+75.5% | Added |
| Susquehanna Fundamental Investments, LLC | 300,635 | $8.76M | 0.15% | +300,635 | New |
| Neuberger Berman Group LLC | 278,756 | $8.13M | 0.01% | +278,756 | New |
| DLD Asset Management, LP | 275,000 | $8.02M | 0.72% | +275,000 | New |
| Renaissance Technologies LLC | 274,200 | $7.99M | 0.01% | +256,700+1,466.9% | Added |
| Crabel Capital Management, LLC | 258,353 | $7.53M | 4.40% | +258,353 | New |
| Marshall Wace, LLP | 257,131 | $7.50M | 0.02% | +217,792+553.6% | Added |
| Gabelli Funds LLC | 250,371 | $7.30M | 0.06% | +250,371 | New |
| Prelude Capital Management, LLC | 246,341 | $7.18M | 0.36% | +246,341 | New |
| Canada Pension Plan Investment Board | 245,100 | $7.14M | 0.01% | +245,100 | New |
| Ergoteles LLC | 226,438 | $6.60M | 0.23% | +138,058+156.2% | Added |
| Guggenheim Capital LLC | 222,498 | $6.49M | 0.06% | +512+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 213,500 | $6.22M | 0.02% | −11,390−5.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 188,159 | $5.49M | 0.15% | +86,255+84.6% | Added |
| Segantii Capital Management Ltd | 175,000 | $5.10M | 0.18% | +175,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 172,600 | $5.03M | 0.65% | +172,600 | New |
| EHP Funds Inc. | 169,000 | $4.93M | 1.08% | +169,000 | New |
| Jane Street Group, LLC | 167,352 | $4.88M | 0.01% | +130,475+353.8% | Added |
| Swiss National Bank | 167,200 | $4.87M | 0.00% | +6,000+3.7% | Added |
| American Century Companies Inc | 163,132 | $4.75M | 0.00% | +163,132 | New |
| Alberta Investment Management Corp | 161,904 | $4.72M | 0.04% | +161,904 | New |
| Graham Capital Management, L.P. | 160,335 | $4.67M | 0.20% | +111,095+225.6% | Added |
| Credit Suisse AG | 157,958 | $4.60M | 0.01% | +107,352+212.1% | Added |
| Sectoral Asset Management Inc | 150,000 | $4.37M | 0.86% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $4.37M | 0.12% | +150,000 | New |
| Keebeck Alpha, LP | 137,694 | $4.01M | 2.16% | +137,694 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,924 | $3.93M | 0.00% | −5,068,271−97.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 134,924 | $3.88M | 0.05% | −5,068,271−97.4% | Reduced |
| Silphium Asset Management Ltd | 130,000 | $3.79M | 3.41% | +130,000 | New |
| UBS Asset Management Americas Inc | 124,832 | $3.64M | 0.00% | +2,513+2.1% | Added |
| Brevan Howard Capital Management LP | 123,719 | $3.61M | 1.37% | +123,719 | New |
| Boothbay Fund Management, LLC | 117,423 | $3.42M | 0.12% | +38,413+48.6% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $2.92M | 0.62% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 96,099 | $2.80M | 0.01% | +96,099 | New |
| Barclays PLC | 92,319 | $2.69M | 0.00% | +53,892+140.2% | Added |
| California State Teachers Retirement System | 88,881 | $2.59M | 0.00% | −200−0.2% | Reduced |
| Citigroup Inc | 88,811 | $2.59M | 0.00% | −69,994−44.1% | Reduced |
| State of New Jersey Common Pension Fund D | 86,410 | $2.52M | 0.01% | +86,410 | New |
| Wellington Management Group LLP | 83,782 | $2.44M | 0.00% | +83,782 | New |
| Verition Fund Management LLC | 82,430 | $2.40M | 0.03% | +82,430 | New |
| Ameriprise Financial Inc | 79,681 | $2.32M | 0.00% | +69,032+648.2% | Added |
| New York State Common Retirement Fund | 73,300 | $2.14M | 0.00% | +7,206+10.9% | Added |
| Rhumbline Advisers | 73,188 | $2.13M | 0.00% | +9,712+15.3% | Added |
| Harvest Management LLC | 72,500 | $2.11M | 1.93% | +72,500 | New |
| Vestcor Inc | 70,000 | $2.04M | 0.08% | +70,000 | New |