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, Q4 2022
Institutional positions in Signify Health, Inc. as of Dec 31, 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
- 205
- +3 vs. Q3 2022
- Shares held
- 227.1M
- +9.38M (+4.3%) vs. Q3 2022
- Total value
- $6.55B
- +$206.8M (+3.3%) vs. Q3 2022
- New holders
- 49
- 77 more added
- Sold out
- 46
- 53 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 139,614,806 | $4.05B | 74.07% | 00.0% | Unchanged |
| FIL Ltd | 7,138,739 | $204.6M | 0.25% | +2,151,739+43.1% | Added |
| Vanguard Group Inc | 6,907,005 | $198.0M | 0.01% | +454,504+7.0% | Added |
| UBS Oconnor LLC | 5,627,568 | $161.3M | 7.94% | +1,903,721+51.1% | Added |
| HBK Investments L P | 4,369,613 | $125.2M | 5.55% | +4,369,613 | New |
| Farallon Capital Management, L.L.C. | 3,950,000 | $113.2M | 0.73% | +3,600,000+1,028.6% | Added |
| BlackRock Inc. | 3,354,039 | $96.1M | 0.00% | +339,331+11.3% | Added |
| Alpine Associates Management Inc. | 2,991,577 | $85.7M | 3.91% | +1,296,577+76.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,825,466 | $81.0M | 1.38% | +2,825,466 | New |
| Frontier Capital Management Co LLC | 2,746,064 | $78.7M | 0.86% | −93,824−3.3% | Reduced |
| Omni Event Management Ltd | 2,410,487 | $69.1M | 10.46% | −355,507−12.9% | Reduced |
| Goldman Sachs Group Inc | 2,289,299 | $65.6M | 0.02% | +104,389+4.8% | Added |
| Westchester Capital Management, LLC | 2,220,552 | $63.6M | 1.84% | +1,720,026+343.6% | Added |
| JPMorgan Chase & Co | 2,130,569 | $61.1M | 0.01% | +1,382,277+184.7% | Added |
| Pentwater Capital Management LP | 2,040,000 | $58.5M | 1.83% | +1,188,873+139.7% | Added |
| Deutsche Bank AG | 1,848,707 | $53.0M | 0.03% | −952,828−34.0% | Reduced |
| Magnetar Financial LLC | 1,815,229 | $52.0M | 0.88% | −952,247−34.4% | Reduced |
| CNH Partners LLC | 1,476,470 | $42.3M | 1.09% | −41,987−2.8% | Reduced |
| State Street Corp | 1,211,844 | $34.7M | 0.00% | +55,184+4.8% | Added |
| Norges Bank | 1,204,631 | $34.5M | 0.01% | +545,041+82.6% | Added |
| Alliancebernstein L.P. | 1,167,796 | $33.5M | 0.02% | +31,569+2.8% | Added |
| Water Island Capital LLC | 1,091,689 | $31.3M | 2.65% | −17,376−1.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,064,747 | $30.5M | 2.69% | +441,706+70.9% | Added |
| Principal Financial Group Inc | 1,012,001 | $29.0M | 0.02% | −697,312−40.8% | Reduced |
| First Trust Advisors LP | 1,008,250 | $28.9M | 0.03% | +111,200+12.4% | Added |
| Versor Investments LP | 949,396 | $27.2M | 2.34% | −53,863−5.4% | Reduced |
| Geode Capital Management, LLC | 935,633 | $26.8M | 0.00% | +92,941+11.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 916,953 | $26.3M | 0.14% | +916,953 | New |
| New York Life Investment Management LLC | 791,763 | $22.7M | 0.26% | +791,763 | New |
| Natixis | 765,477 | $21.9M | 0.13% | +322,177+72.7% | Added |
| Bank of Montreal | 759,925 | $21.8M | 0.02% | −610.0% | Reduced |
| Morgan Stanley | 758,072 | $21.7M | 0.00% | +132,578+21.2% | Added |
| Antara Capital LP | 700,000 | $20.1M | 2.43% | +700,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 651,006 | $18.7M | 0.09% | +222,506+51.9% | Added |
| HSBC Holdings PLC | 647,750 | $18.5M | 0.02% | −11,634−1.8% | Reduced |
| UBS Group AG | 580,517 | $16.6M | 0.01% | +267,341+85.4% | Added |
| Nuveen Asset Management, LLC | 573,453 | $16.4M | 0.01% | +21,787+3.9% | Added |
| Kim, LLC | 530,000 | $15.2M | 0.84% | +30,000+6.0% | Added |
| Gabelli Funds LLC | 523,471 | $15.0M | 0.12% | +273,100+109.1% | Added |
| Fred Alger Management, LLC | 472,817 | $13.6M | 0.07% | −1,748,387−78.7% | Reduced |
| Sculptor Capital LP | 450,000 | $12.9M | 0.24% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 448,820 | $12.9M | 0.07% | +105,233+30.6% | Added |
| Calamos Advisors LLC | 442,574 | $12.7M | 0.06% | +442,574 | New |
| STRS Ohio | 441,009 | $12.6M | 0.06% | +417,832+1,802.8% | Added |
| LMR Partners LLP | 432,636 | $12.4M | 0.29% | +432,636 | New |
| Woodline Partners LP | 397,000 | $11.4M | 0.16% | −233,300−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 396,556 | $11.4M | 0.00% | +11,430+3.0% | Added |
| Royal Bank of Canada | 391,180 | $11.2M | 0.00% | +351,390+883.1% | Added |
| Northern Trust Corp | 357,218 | $10.2M | 0.00% | +28,252+8.6% | Added |
| Ergoteles LLC | 338,992 | $9.72M | 0.36% | +112,554+49.7% | Added |
| Twin Securities, Inc. | 332,807 | $9.54M | 8.66% | −62,052−15.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 327,350 | $9.38M | 2.00% | +154,750+89.7% | Added |
| State of Wisconsin Investment Board | 276,895 | $7.94M | 0.03% | +263,823+2,018.2% | Added |
| Picton Mahoney Asset Management | 272,100 | $7.80M | 0.40% | −52,900−16.3% | Reduced |
| Bank of New York Mellon Corp | 264,046 | $7.57M | 0.00% | −951,548−78.3% | Reduced |
| Crabel Capital Management, LLC | 258,353 | $7.40M | 2.68% | 00.0% | Unchanged |
| Trium Capital LLP | 232,530 | $6.66M | 3.05% | +232,530 | New |
| Bank of America Corp | 222,592 | $6.38M | 0.00% | −196,293−46.9% | Reduced |
| Renaissance Technologies LLC | 219,200 | $6.28M | 0.01% | −55,000−20.1% | Reduced |
| Angelo Gordon & Co., L.P. | 210,400 | $6.03M | 1.25% | +110,400+110.4% | Added |
| Guggenheim Capital LLC | 198,282 | $5.68M | 0.05% | −24,216−10.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 172,123 | $4.93M | 0.09% | −128,512−42.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 171,076 | $4.90M | 0.01% | −42,424−19.9% | Reduced |
| Swiss National Bank | 170,800 | $4.90M | 0.00% | +3,600+2.2% | Added |
| Tokio Marine Asset Management Co Ltd | 165,700 | $4.75M | 0.37% | −154,700−48.3% | Reduced |
| California State Teachers Retirement System | 159,054 | $4.56M | 0.01% | +70,173+79.0% | Added |
| Millennium Management LLC | 156,421 | $4.48M | 0.00% | −215,963−58.0% | Reduced |
| EHP Funds Inc. | 150,000 | $4.30M | 0.90% | −19,000−11.2% | Reduced |
| Armistice Capital, LLC | 150,000 | $4.30M | 0.12% | +150,000 | New |
| Alberta Investment Management Corp | 144,000 | $4.13M | 0.04% | −17,904−11.1% | Reduced |
| DuPont Capital Management Corp | 137,900 | $3.95M | 0.19% | +87,709+174.8% | Added |
| Silphium Asset Management Ltd | 130,000 | $3.73M | 3.72% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,573 | $3.71M | 0.00% | +4,741+3.8% | Added |
| Credit Suisse AG | 125,384 | $3.59M | 0.00% | −32,574−20.6% | Reduced |
| Hudson Bay Capital Management LP | 125,357 | $3.59M | 0.04% | +125,357 | New |
| Citadel Advisors LLC | 124,376 | $3.56M | 0.00% | −615,654−83.2% | Reduced |
| Brevan Howard Capital Management LP | 123,719 | $3.55M | 1.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 122,714 | $3.52M | 0.05% | +68,879+127.9% | Added |
| Vestcor Inc | 120,000 | $3.44M | 0.13% | +50,000+71.4% | Added |
| Brookfield Asset Management Inc. | 110,000 | $3.15M | 0.01% | +50,000+83.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 104,661 | $3.00M | 0.24% | −293,900−73.7% | Reduced |
| Graham Capital Management, L.P. | 99,758 | $2.86M | 0.11% | −60,577−37.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 95,307 | $2.73M | 0.08% | −92,852−49.3% | Reduced |
| Rhumbline Advisers | 93,674 | $2.69M | 0.00% | +20,486+28.0% | Added |
| Wellington Management Group LLP | 89,887 | $2.58M | 0.00% | +6,105+7.3% | Added |
| Prelude Capital Management, LLC | 89,344 | $2.56M | 0.16% | −156,997−63.7% | Reduced |
| Ameriprise Financial Inc | 85,138 | $2.44M | 0.00% | +5,457+6.8% | Added |
| State of New Jersey Common Pension Fund D | 81,444 | $2.33M | 0.01% | −4,966−5.7% | Reduced |
| Mint Tower Capital Management B.V. | 81,021 | $2.32M | 0.26% | +70,178+647.2% | Added |
| Bank of Nova Scotia | 78,000 | $2.24M | 0.01% | −554,000−87.7% | Reduced |
| Bridgewater Associates, LP | 77,040 | $2.21M | 0.01% | +45,458+143.9% | Added |
| Barclays PLC | 75,143 | $2.15M | 0.00% | −17,176−18.6% | Reduced |
| Maven Securities LTD | 75,000 | $2.15M | 0.43% | +75,000 | New |
| National Bank of Canada | 73,900 | $2.12M | 0.01% | +73,900 | New |
| New York State Common Retirement Fund | 73,300 | $2.10M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 71,914 | $2.06M | 0.02% | +63,514+756.1% | Added |
| Public Employees Retirement System of Ohio | 67,238 | $1.93M | 0.01% | +31,624+88.8% | Added |
| Creative Planning | 65,435 | $1.88M | 0.00% | +65,435 | New |
| Harvest Management LLC | 65,002 | $1.86M | 2.15% | −7,498−10.3% | Reduced |
| Citigroup Inc | 64,069 | $1.84M | 0.00% | −24,742−27.9% | Reduced |