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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 3,723,847 | $108.5M | 1.25% | +3,723,847 | New |
| FIL Ltd | 4,987,000 | $145.4M | 0.19% | +4,987,000 | New |
| Vanguard Group Inc | 6,452,501 | $188.1M | 0.01% | +758,621+13.3% | Added |
| New Mountain Capital, L.L.C. | 139,614,806 | $4.07B | 64.44% | +139,614,806 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,437,800−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −1,932,195−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −157,700−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −149,992−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −146,670−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −126,558−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −79,687−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,229−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −48,699−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,056−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −40,655−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −31,377−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −36,748−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −35,201−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −31,515−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −20,453−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −15,764−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −13,893−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| New Mountain Vantage Advisers, L.L.C. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |