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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 65,726 | $1.92M | 0.14% | +65,726 | New |
| Centiva Capital, LP | 65,000 | $1.90M | 0.14% | +65,000 | New |
| Ramius Advisors LLC | 63,183 | $1.84M | 0.93% | +63,183 | New |
| Brookfield Asset Management Inc. | 60,000 | $1.75M | 0.01% | +6,496+12.1% | Added |
| Wolverine Asset Management LLC | 53,835 | $1.57M | 0.02% | +53,835 | New |
| Legal & General Group Plc | 51,220 | $1.49M | 0.00% | +29,411+134.9% | Added |
| Walleye Capital LLC | 50,724 | $1.48M | 0.03% | +50,724 | New |
| Invesco Ltd. | 50,417 | $1.47M | 0.00% | −40,176−44.3% | Reduced |
| DuPont Capital Management Corp | 50,191 | $1.46M | 0.09% | −30,982−38.2% | Reduced |
| LPL Financial LLC | 47,664 | $1.39M | 0.00% | +47,664 | New |
| Cubist Systematic Strategies, LLC | 47,534 | $1.39M | 0.01% | −190,393−80.0% | Reduced |
| BCK Capital Management LP | 46,000 | $1.34M | 0.96% | +46,000 | New |
| D. E. Shaw & Co., Inc. | 45,331 | $1.32M | 0.00% | +12,424+37.8% | Added |
| Nomura Holdings Inc | 43,000 | $1.25M | 0.01% | +43,000 | New |
| Envestnet Asset Management Inc | 40,358 | $1.18M | 0.00% | +6,056+17.7% | 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 |
| Royal Bank of Canada | 39,790 | $1.16M | 0.00% | +35,782+892.8% | Added |
| Havens Advisors LLC | 38,000 | $1.11M | 1.66% | +38,000 | New |
| Public Employees Retirement System of Ohio | 35,614 | $1.04M | 0.00% | +279+0.8% | Added |
| Candriam Luxembourg S.C.A. | 32,601 | $950.0K | 0.01% | +32,601 | New |
| Bridgewater Associates, LP | 31,582 | $921.0K | 0.00% | +31,582 | New |
| Treasurer of the State of North Carolina | 30,411 | $886.0K | 0.01% | +390+1.3% | Added |
| Diametric Capital, LP | 29,022 | $846.0K | 0.43% | +29,022 | New |
| Glazer Capital, LLC | 28,721 | $837.0K | 0.02% | +28,721 | New |
| Los Angeles Capital Management LLC | 27,700 | $807.0K | 0.00% | −378,485−93.2% | Reduced |
| Cutler Group LP | 27,627 | $805.0K | 0.10% | +27,627 | New |
| Renaissance Capital LLC | 26,888 | $784.0K | 0.50% | +26,888 | New |
| Kellner Capital, LLC | 26,700 | $778.0K | 0.44% | +26,700 | New |
| Algert Global LLC | 24,910 | $726.0K | 0.04% | +24,910 | New |
| Gsa Capital Partners LLP | 23,499 | $685.0K | 0.09% | +12,285+109.6% | Added |
| STRS Ohio | 23,177 | $675.0K | 0.00% | +23,177 | New |
| Squarepoint Ops LLC | 22,900 | $668.0K | 0.01% | +22,900 | New |
| First Republic Investment Management, Inc. | 22,870 | $667.0K | 0.00% | +6,742+41.8% | Added |
| Fifth Lane Capital, LP | 20,500 | $598.0K | 0.34% | +20,500 | New |
| 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 |
| Commerce Bank | 19,298 | $563.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,166 | $559.0K | 0.01% | +617+3.3% | Added |
| Baird Financial Group, Inc. | 18,701 | $545.0K | 0.00% | −763−3.9% | 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 |
| Vontobel Holding Ltd. | 17,500 | $511.0K | 0.01% | −2,645−13.1% | Reduced |
| PEAK6 Investments LLC | 16,249 | $474.0K | 0.02% | +16,249 | New |
| Allen Investment Management LLC | 15,615 | $455.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,300 | $446.0K | 0.00% | +14,820+3,087.5% | Added |
| Price T Rowe Associates Inc | 15,254 | $445.0K | 0.00% | +1,688+12.4% | Added |
| Dimension Capital Management LLC | 14,700 | $429.0K | 0.10% | 00.0% | Unchanged |
| Sagefield Capital LP | 14,300 | $417.0K | 0.13% | +14,300 | New |
| GAM Holding AG | 14,000 | $408.0K | 0.03% | +14,000 | New |
| Dimensional Fund Advisors LP | 13,892 | $405.0K | 0.00% | +13,892 | 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 |
| Belvedere Trading LLC | 12,123 | $354.0K | 0.39% | +12,123 | New |
| Yorktown Management & Research Co Inc | 11,400 | $332.0K | 0.43% | 00.0% | Unchanged |
| Truist Financial Corp | 11,319 | $330.0K | 0.00% | +11,319 | New |
| Mint Tower Capital Management B.V. | 10,843 | $316.0K | 0.03% | +10,843 | New |
| Voya Investment Management LLC | 10,257 | $299.0K | 0.00% | +10,257 | New |
| Teacher Retirement System of Texas | 10,124 | $295.0K | 0.00% | −610−5.7% | Reduced |
| Capula Management Ltd | 10,050 | $293.0K | 0.04% | +10,050 | New |
| Kepos Capital LP | 10,000 | $292.0K | 0.04% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,884 | $288.0K | 0.00% | −4,367−30.6% | Reduced |
| Tudor Investment Corp Et Al | 9,062 | $264.0K | 0.01% | +9,062 | New |
| CIBC Asset Management Inc | 8,758 | $255.0K | 0.00% | +8,758 | New |
| Gamco Investors, Inc. Et Al | 8,400 | $245.0K | 0.00% | +8,400 | New |
| American Trust | 8,189 | $239.0K | 0.02% | +8,189 | New |
| Victory Capital Management Inc | 8,031 | $234.0K | 0.00% | +8,031 | New |
| Cloverfields Capital Group, LP | 7,808 | $228.0K | 0.08% | +7,808 | New |
| State Board of Administration of Florida Retirement System | 7,671 | $224.0K | 0.00% | +7,671 | New |
| Wealthspire Advisors, LLC | 7,582 | $221.0K | 0.00% | +7,582 | New |
| Macquarie Group Ltd | 5,599 | $219.0K | 0.00% | −1,926−25.6% | Reduced |
| FMR LLC | 4,856 | $142.0K | 0.00% | +179+3.8% | Added |
| Advisor Group Holdings, Inc. | 4,294 | $126.0K | 0.00% | +1,766+69.9% | Added |
| Capital Impact Advisors, LLC | 4,348 | $125.0K | 0.12% | +4,348 | New |
| Wells Fargo & Company | 3,650 | $106.0K | 0.00% | −336−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,533 | $74.0K | 0.00% | +1,602+172.1% | Added |
| American Portfolios Advisors | 1,630 | $47.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,621 | $47.3K | 0.00% | −32−1.9% | Reduced |
| JNBA Financial Advisors | 1,200 | $35.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,198 | $35.0K | 0.00% | +320+36.4% | Added |
| Harbor Investment Advisory, LLC | 1,171 | $34.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quent Capital, LLC | 483 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $14.0K | 0.00% | +500 | New |
| Meeder Asset Management Inc | 442 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 363 | $11.0K | 0.00% | +363 | New |
| Emfo, LLC | 238 | $7.00K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 105 | $3.00K | 0.00% | +105 | New |
| C M Bidwell & Associates Ltd | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 75 | $2.00K | 0.00% | +75 | 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 |
| Covestor Ltd | 15 | $0 | 0.00% | −12−44.4% | Reduced |