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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −12−44.4% | Reduced |
| US Bancorp | 9 | $0 | 0.00% | +9 | New |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 4 | $0 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| Larson Financial Group LLC | 50 | $1.00K | 0.00% | +50 | New |
| C M Bidwell & Associates Ltd | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 75 | $2.00K | 0.00% | +75 | New |
| Loomis Sayles & Co L P | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Emfo, LLC | 238 | $7.00K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 363 | $11.0K | 0.00% | +363 | New |
| Meeder Asset Management Inc | 442 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 483 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $14.0K | 0.00% | +500 | New |
| American International Group, Inc. | 764 | $22.0K | 0.00% | +1+0.1% | Added |
| The PNC Financial Services Group, Inc. | 754 | $22.0K | 0.00% | +327+76.6% | Added |
| Harbor Investment Advisory, LLC | 1,171 | $34.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,200 | $35.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,198 | $35.0K | 0.00% | +320+36.4% | Added |
| MetLife Investment Management | 1,621 | $47.3K | 0.00% | −32−1.9% | Reduced |
| American Portfolios Advisors | 1,630 | $47.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,533 | $74.0K | 0.00% | +1,602+172.1% | Added |
| Wells Fargo & Company | 3,650 | $106.0K | 0.00% | −336−8.4% | Reduced |
| Capital Impact Advisors, LLC | 4,348 | $125.0K | 0.12% | +4,348 | New |
| Advisor Group Holdings, Inc. | 4,294 | $126.0K | 0.00% | +1,766+69.9% | Added |
| FMR LLC | 4,856 | $142.0K | 0.00% | +179+3.8% | Added |
| Macquarie Group Ltd | 5,599 | $219.0K | 0.00% | −1,926−25.6% | Reduced |
| Wealthspire Advisors, LLC | 7,582 | $221.0K | 0.00% | +7,582 | New |
| State Board of Administration of Florida Retirement System | 7,671 | $224.0K | 0.00% | +7,671 | New |
| Cloverfields Capital Group, LP | 7,808 | $228.0K | 0.08% | +7,808 | New |
| Victory Capital Management Inc | 8,031 | $234.0K | 0.00% | +8,031 | New |
| American Trust | 8,189 | $239.0K | 0.02% | +8,189 | New |
| Gamco Investors, Inc. Et Al | 8,400 | $245.0K | 0.00% | +8,400 | New |
| CIBC Asset Management Inc | 8,758 | $255.0K | 0.00% | +8,758 | New |
| Tudor Investment Corp Et Al | 9,062 | $264.0K | 0.01% | +9,062 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,884 | $288.0K | 0.00% | −4,367−30.6% | Reduced |
| Kepos Capital LP | 10,000 | $292.0K | 0.04% | +10,000 | New |
| Capula Management Ltd | 10,050 | $293.0K | 0.04% | +10,050 | New |
| Teacher Retirement System of Texas | 10,124 | $295.0K | 0.00% | −610−5.7% | Reduced |
| Voya Investment Management LLC | 10,257 | $299.0K | 0.00% | +10,257 | New |
| Mint Tower Capital Management B.V. | 10,843 | $316.0K | 0.03% | +10,843 | New |
| Truist Financial Corp | 11,319 | $330.0K | 0.00% | +11,319 | New |
| Yorktown Management & Research Co Inc | 11,400 | $332.0K | 0.43% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,123 | $354.0K | 0.39% | +12,123 | New |
| State of Wisconsin Investment Board | 13,072 | $381.0K | 0.00% | −3,439−20.8% | Reduced |
| Amalgamated Bank | 13,070 | $381.0K | 0.00% | +108+0.8% | Added |
| Dimensional Fund Advisors LP | 13,892 | $405.0K | 0.00% | +13,892 | New |
| GAM Holding AG | 14,000 | $408.0K | 0.03% | +14,000 | New |
| Sagefield Capital LP | 14,300 | $417.0K | 0.13% | +14,300 | New |
| Dimension Capital Management LLC | 14,700 | $429.0K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,254 | $445.0K | 0.00% | +1,688+12.4% | Added |
| Ensign Peak Advisors, Inc | 15,300 | $446.0K | 0.00% | +14,820+3,087.5% | Added |
| Allen Investment Management LLC | 15,615 | $455.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,249 | $474.0K | 0.02% | +16,249 | New |
| Vontobel Holding Ltd. | 17,500 | $511.0K | 0.01% | −2,645−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 17,576 | $512.0K | 0.01% | −69,372−79.8% | Reduced |
| TriaGen Wealth Management LLC | 17,567 | $512.0K | 0.28% | +17,567 | New |
| Baird Financial Group, Inc. | 18,701 | $545.0K | 0.00% | −763−3.9% | Reduced |
| Arizona State Retirement System | 19,166 | $559.0K | 0.01% | +617+3.3% | Added |
| Commerce Bank | 19,298 | $563.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $583.0K | 0.00% | +20,000 | New |
| Lynwood Capital Management Inc. | 20,000 | $583.0K | 0.64% | +20,000 | New |
| Fifth Lane Capital, LP | 20,500 | $598.0K | 0.34% | +20,500 | New |
| First Republic Investment Management, Inc. | 22,870 | $667.0K | 0.00% | +6,742+41.8% | Added |
| Squarepoint Ops LLC | 22,900 | $668.0K | 0.01% | +22,900 | New |
| STRS Ohio | 23,177 | $675.0K | 0.00% | +23,177 | New |
| Gsa Capital Partners LLP | 23,499 | $685.0K | 0.09% | +12,285+109.6% | Added |
| Algert Global LLC | 24,910 | $726.0K | 0.04% | +24,910 | New |
| Kellner Capital, LLC | 26,700 | $778.0K | 0.44% | +26,700 | New |
| Renaissance Capital LLC | 26,888 | $784.0K | 0.50% | +26,888 | New |
| Cutler Group LP | 27,627 | $805.0K | 0.10% | +27,627 | New |
| Los Angeles Capital Management LLC | 27,700 | $807.0K | 0.00% | −378,485−93.2% | Reduced |
| Glazer Capital, LLC | 28,721 | $837.0K | 0.02% | +28,721 | New |
| Diametric Capital, LP | 29,022 | $846.0K | 0.43% | +29,022 | New |
| Treasurer of the State of North Carolina | 30,411 | $886.0K | 0.01% | +390+1.3% | Added |
| Bridgewater Associates, LP | 31,582 | $921.0K | 0.00% | +31,582 | New |
| Candriam Luxembourg S.C.A. | 32,601 | $950.0K | 0.01% | +32,601 | New |
| Public Employees Retirement System of Ohio | 35,614 | $1.04M | 0.00% | +279+0.8% | Added |
| Havens Advisors LLC | 38,000 | $1.11M | 1.66% | +38,000 | New |
| Royal Bank of Canada | 39,790 | $1.16M | 0.00% | +35,782+892.8% | Added |
| Ionic Capital Management LLC | 40,000 | $1.17M | 0.28% | +40,000 | New |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $1.17M | 0.17% | +40,000 | New |
| Envestnet Asset Management Inc | 40,358 | $1.18M | 0.00% | +6,056+17.7% | Added |
| Nomura Holdings Inc | 43,000 | $1.25M | 0.01% | +43,000 | New |
| D. E. Shaw & Co., Inc. | 45,331 | $1.32M | 0.00% | +12,424+37.8% | Added |
| BCK Capital Management LP | 46,000 | $1.34M | 0.96% | +46,000 | New |
| Cubist Systematic Strategies, LLC | 47,534 | $1.39M | 0.01% | −190,393−80.0% | Reduced |
| LPL Financial LLC | 47,664 | $1.39M | 0.00% | +47,664 | New |
| DuPont Capital Management Corp | 50,191 | $1.46M | 0.09% | −30,982−38.2% | Reduced |
| Invesco Ltd. | 50,417 | $1.47M | 0.00% | −40,176−44.3% | Reduced |
| Walleye Capital LLC | 50,724 | $1.48M | 0.03% | +50,724 | New |
| Legal & General Group Plc | 51,220 | $1.49M | 0.00% | +29,411+134.9% | Added |
| Wolverine Asset Management LLC | 53,835 | $1.57M | 0.02% | +53,835 | New |