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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 60,000 | $1.75M | 0.01% | +6,496+12.1% | Added |
| Ramius Advisors LLC | 63,183 | $1.84M | 0.93% | +63,183 | New |
| Centiva Capital, LP | 65,000 | $1.90M | 0.14% | +65,000 | New |
| Quantbot Technologies LP | 65,726 | $1.92M | 0.14% | +65,726 | New |
| Vestcor Inc | 70,000 | $2.04M | 0.08% | +70,000 | New |
| Harvest Management LLC | 72,500 | $2.11M | 1.93% | +72,500 | New |
| Rhumbline Advisers | 73,188 | $2.13M | 0.00% | +9,712+15.3% | Added |
| New York State Common Retirement Fund | 73,300 | $2.14M | 0.00% | +7,206+10.9% | Added |
| Ameriprise Financial Inc | 79,681 | $2.32M | 0.00% | +69,032+648.2% | Added |
| Verition Fund Management LLC | 82,430 | $2.40M | 0.03% | +82,430 | New |
| Wellington Management Group LLP | 83,782 | $2.44M | 0.00% | +83,782 | New |
| State of New Jersey Common Pension Fund D | 86,410 | $2.52M | 0.01% | +86,410 | New |
| Citigroup Inc | 88,811 | $2.59M | 0.00% | −69,994−44.1% | Reduced |
| California State Teachers Retirement System | 88,881 | $2.59M | 0.00% | −200−0.2% | Reduced |
| Barclays PLC | 92,319 | $2.69M | 0.00% | +53,892+140.2% | Added |
| BNP Paribas Arbitrage, SA | 96,099 | $2.80M | 0.01% | +96,099 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $2.92M | 0.62% | +100,000 | New |
| Boothbay Fund Management, LLC | 117,423 | $3.42M | 0.12% | +38,413+48.6% | Added |
| Brevan Howard Capital Management LP | 123,719 | $3.61M | 1.37% | +123,719 | New |
| UBS Asset Management Americas Inc | 124,832 | $3.64M | 0.00% | +2,513+2.1% | Added |
| Silphium Asset Management Ltd | 130,000 | $3.79M | 3.41% | +130,000 | New |
| Nikko Asset Management Americas, Inc. | 134,924 | $3.88M | 0.05% | −5,068,271−97.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,924 | $3.93M | 0.00% | −5,068,271−97.4% | Reduced |
| Keebeck Alpha, LP | 137,694 | $4.01M | 2.16% | +137,694 | New |
| 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 |
| Credit Suisse AG | 157,958 | $4.60M | 0.01% | +107,352+212.1% | Added |
| Graham Capital Management, L.P. | 160,335 | $4.67M | 0.20% | +111,095+225.6% | Added |
| Alberta Investment Management Corp | 161,904 | $4.72M | 0.04% | +161,904 | New |
| American Century Companies Inc | 163,132 | $4.75M | 0.00% | +163,132 | New |
| Swiss National Bank | 167,200 | $4.87M | 0.00% | +6,000+3.7% | Added |
| Jane Street Group, LLC | 167,352 | $4.88M | 0.01% | +130,475+353.8% | Added |
| EHP Funds Inc. | 169,000 | $4.93M | 1.08% | +169,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 172,600 | $5.03M | 0.65% | +172,600 | New |
| Segantii Capital Management Ltd | 175,000 | $5.10M | 0.18% | +175,000 | New |
| Weiss Multi-Strategy Advisers LLC | 188,159 | $5.49M | 0.15% | +86,255+84.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 213,500 | $6.22M | 0.02% | −11,390−5.1% | Reduced |
| Guggenheim Capital LLC | 222,498 | $6.49M | 0.06% | +512+0.2% | Added |
| Ergoteles LLC | 226,438 | $6.60M | 0.23% | +138,058+156.2% | Added |
| Canada Pension Plan Investment Board | 245,100 | $7.14M | 0.01% | +245,100 | New |
| Prelude Capital Management, LLC | 246,341 | $7.18M | 0.36% | +246,341 | New |
| Gabelli Funds LLC | 250,371 | $7.30M | 0.06% | +250,371 | New |
| Marshall Wace, LLP | 257,131 | $7.50M | 0.02% | +217,792+553.6% | Added |
| Crabel Capital Management, LLC | 258,353 | $7.53M | 4.40% | +258,353 | New |
| Renaissance Technologies LLC | 274,200 | $7.99M | 0.01% | +256,700+1,466.9% | Added |
| DLD Asset Management, LP | 275,000 | $8.02M | 0.72% | +275,000 | New |
| Neuberger Berman Group LLC | 278,756 | $8.13M | 0.01% | +278,756 | New |
| Susquehanna Fundamental Investments, LLC | 300,635 | $8.76M | 0.15% | +300,635 | New |
| UBS Group AG | 313,176 | $9.13M | 0.01% | +134,735+75.5% | Added |
| Tokio Marine Asset Management Co Ltd | 320,400 | $9.34M | 0.79% | +320,400 | New |
| SG Americas Securities, LLC | 324,578 | $9.46M | 0.15% | +324,578 | New |
| Picton Mahoney Asset Management | 325,000 | $9.47M | 0.43% | +325,000 | New |
| Northern Trust Corp | 328,966 | $9.59M | 0.00% | +88,657+36.9% | Added |
| Voloridge Investment Management, LLC | 343,587 | $10.0M | 0.05% | +343,587 | New |
| Farallon Capital Management, L.L.C. | 350,000 | $10.2M | 0.06% | +350,000 | New |
| Millennium Management LLC | 372,384 | $10.9M | 0.01% | −3,582,160−90.6% | Reduced |
| Charles Schwab Investment Management Inc | 385,126 | $11.2M | 0.00% | +255,748+197.7% | Added |
| Twin Securities, Inc. | 394,859 | $11.5M | 5.55% | +394,859 | New |
| Lombard Odier Asset Management (Switzerland) SA | 398,561 | $11.6M | 0.99% | −103,886−20.7% | Reduced |
| Bank of America Corp | 418,885 | $12.2M | 0.00% | +230,387+122.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 428,500 | $12.5M | 0.06% | +428,500 | New |
| Natixis | 443,300 | $12.9M | 0.06% | +366,536+477.5% | Added |
| Sculptor Capital LP | 450,000 | $13.1M | 0.17% | +450,000 | New |
| Kim, LLC | 500,000 | $14.6M | 0.68% | +500,000 | New |
| Westchester Capital Management, LLC | 500,526 | $14.6M | 0.44% | +500,526 | New |
| Nuveen Asset Management, LLC | 551,666 | $16.1M | 0.01% | +347,492+170.2% | Added |
| Melqart Asset Management (UK) Ltd | 623,041 | $18.2M | 1.52% | +623,041 | New |
| Morgan Stanley | 625,494 | $18.2M | 0.00% | −989,184−61.3% | Reduced |
| Woodline Partners LP | 630,300 | $18.4M | 0.27% | +278,514+79.2% | Added |
| Bank of Nova Scotia | 632,000 | $18.4M | 0.06% | +545,900+634.0% | Added |
| Sand Grove Capital Management LLP | 640,533 | $18.7M | 1.80% | +640,533 | New |
| Davidson Kempner Capital Management LP | 655,088 | $19.1M | 0.37% | +655,088 | New |
| Norges Bank | 659,590 | $19.2M | 0.01% | +659,590 | New |
| HSBC Holdings PLC | 659,384 | $19.2M | 0.03% | +659,384 | New |
| Man Group plc | 690,456 | $20.1M | 0.09% | +690,456 | New |
| Carlson Capital L P | 700,000 | $20.4M | 1.55% | +700,000 | New |
| Citadel Advisors LLC | 740,030 | $21.6M | 0.03% | −2,743,094−78.8% | Reduced |
| JPMorgan Chase & Co | 748,292 | $21.8M | 0.00% | +732,995+4,791.8% | Added |
| Bank of Montreal | 759,986 | $22.2M | 0.02% | +607,542+398.5% | Added |
| Geode Capital Management, LLC | 842,692 | $24.6M | 0.00% | +374,539+80.0% | Added |
| Pentwater Capital Management LP | 851,127 | $24.8M | 0.38% | +851,127 | New |
| First Trust Advisors LP | 897,050 | $26.1M | 0.03% | +897,050 | New |
| Versor Investments LP | 1,003,259 | $29.2M | 1.74% | +1,003,259 | New |
| Water Island Capital LLC | 1,109,065 | $32.3M | 1.83% | +1,109,065 | New |
| Alliancebernstein L.P. | 1,136,227 | $33.1M | 0.02% | +524,332+85.7% | Added |
| State Street Corp | 1,156,660 | $33.7M | 0.00% | +226,154+24.3% | Added |
| Bank of New York Mellon Corp | 1,215,594 | $35.4M | 0.01% | +959,194+374.1% | Added |
| CNH Partners LLC | 1,518,457 | $44.3M | 0.97% | +1,518,457 | New |
| Alpine Associates Management Inc. | 1,695,000 | $49.4M | 2.05% | +1,695,000 | New |
| Principal Financial Group Inc | 1,709,313 | $49.8M | 0.04% | +408,016+31.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,095,811 | $61.1M | 0.43% | −19,786,600−90.4% | Reduced |
| TIG Advisors, LLC | 2,166,747 | $63.2M | 2.39% | +2,166,747 | New |
| Goldman Sachs Group Inc | 2,184,910 | $63.7M | 0.02% | +1,914,318+707.5% | Added |
| Fred Alger Management, LLC | 2,221,204 | $64.7M | 0.33% | +1,959,166+747.7% | Added |
| Beryl Capital Management LLC | 2,241,016 | $65.3M | 6.93% | +2,241,016 | New |
| Omni Event Management Ltd | 2,765,994 | $80.6M | 10.89% | +2,765,994 | New |
| Magnetar Financial LLC | 2,767,476 | $80.7M | 1.12% | +2,305,466+499.0% | Added |
| Deutsche Bank AG | 2,801,535 | $81.7M | 0.05% | +2,427,884+649.8% | Added |
| Frontier Capital Management Co LLC | 2,839,888 | $82.8M | 0.97% | −116,300−3.9% | Reduced |
| BlackRock Inc. | 3,014,708 | $87.9M | 0.00% | +711,351+30.9% | Added |