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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $602 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $716 | 0.00% | −338−93.1% | Reduced |
| Ellevest, Inc. | 28 | $802 | 0.00% | −15−34.9% | Reduced |
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45 | $1.29K | 0.00% | +45 | New |
| Larson Financial Group LLC | 50 | $1.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 53 | $1.52K | 0.00% | +31+140.9% | Added |
| Private Trust Co NA | 81 | $2.00K | 0.00% | +81 | New |
| C M Bidwell & Associates Ltd | 82 | $2.35K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $3.00K | 0.00% | +70 | New |
| Lindbrook Capital, LLC | 109 | $3.12K | 0.00% | +109 | New |
| Dark Forest Capital Management LP | 112 | $3.21K | 0.00% | +112 | New |
| Parallel Advisors, LLC | 121 | $3.47K | 0.00% | +114+1,628.6% | Added |
| Ronald Blue Trust, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 229 | $6.56K | 0.00% | +201+717.9% | Added |
| Emfo, LLC | 238 | $6.82K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 304 | $9.00K | 0.01% | +289+1,926.7% | Added |
| Rockefeller Capital Management L.P. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 525 | $15.0K | 0.00% | +418+390.7% | Added |
| The PNC Financial Services Group, Inc. | 613 | $17.6K | 0.00% | −141−18.7% | Reduced |
| Quent Capital, LLC | 648 | $18.6K | 0.00% | +165+34.2% | Added |
| US Bancorp | 800 | $22.9K | 0.00% | +791+8,788.9% | Added |
| American International Group, Inc. | 855 | $24.5K | 0.00% | +91+11.9% | Added |
| Assetmark, Inc | 866 | $24.8K | 0.00% | −332−27.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,171 | $33.6K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,568 | $44.0K | 0.01% | −26,059−94.3% | Reduced |
| MetLife Investment Management | 1,849 | $53.0K | 0.00% | +228+14.1% | Added |
| Simplex Trading, LLC | 2,206 | $63.0K | 0.00% | +2,206 | New |
| Russell Investments Group, Ltd. | 4,232 | $121.3K | 0.00% | +4,232 | New |
| Capital Impact Advisors, LLC | 4,348 | $124.6K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,712 | $134.7K | 0.00% | +418+9.7% | Added |
| Walleye Trading LLC | 6,655 | $190.7K | 0.00% | +6,655 | New |
| FNY Investment Advisers, LLC | 7,000 | $200.0K | 0.28% | +7,000 | New |
| FMR LLC | 7,163 | $205.3K | 0.00% | +2,307+47.5% | Added |
| Wealthspire Advisors, LLC | 7,599 | $217.8K | 0.00% | +17+0.2% | Added |
| Equitec Proprietary Markets, LLC | 7,600 | $217.8K | 0.13% | +7,600 | New |
| Cloverfields Capital Group, LP | 7,808 | $223.8K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,809 | $224.0K | 0.00% | −2,315−22.9% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $226.0K | 0.00% | +7,900 | New |
| Victory Capital Management Inc | 8,027 | $230.1K | 0.00% | −40.0% | Reduced |
| American Trust | 8,152 | $233.6K | 0.02% | −37−0.5% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $240.7K | 0.00% | +8,400 | New |
| Verition Fund Management LLC | 8,557 | $245.2K | 0.00% | −73,873−89.6% | Reduced |
| Teza Capital Management LLC | 8,752 | $250.8K | 0.05% | +8,752 | New |
| Pictet Asset Management SA | 9,086 | $260.0K | 0.00% | +9,086 | New |
| Group One Trading, L.P. | 9,145 | $262.1K | 0.01% | +9,145 | New |
| BTG Pactual Global Asset Management Ltd | 10,678 | $306.0K | 0.51% | +10,678 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,134 | $319.1K | 0.00% | +1,250+12.6% | Added |
| Yorktown Management & Research Co Inc | 11,400 | $326.7K | 0.40% | 00.0% | Unchanged |
| CenterBook Partners LP | 11,611 | $332.8K | 0.05% | +11,611 | New |
| Voya Investment Management LLC | 11,733 | $336.3K | 0.00% | +1,476+14.4% | Added |
| Envestnet Asset Management Inc | 13,349 | $382.6K | 0.00% | −27,009−66.9% | Reduced |
| Janus Henderson Group PLC | 13,695 | $392.6K | 0.00% | +13,695 | New |
| First Republic Investment Management, Inc. | 14,030 | $402.1K | 0.00% | −8,840−38.7% | Reduced |
| Dimensional Fund Advisors LP | 14,643 | $420.0K | 0.00% | +751+5.4% | Added |
| Amalgamated Bank | 14,728 | $422.0K | 0.00% | +1,658+12.7% | Added |
| Tower Research Capital LLC (TRC) | 15,006 | $430.0K | 0.02% | +12,473+492.4% | Added |
| Kula Investments, LLC | 15,488 | $443.9K | 0.16% | +15,488 | New |
| Allen Investment Management LLC | 15,615 | $447.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,885 | $455.3K | 0.10% | +15,885 | New |
| GAM Holding AG | 16,278 | $466.5K | 0.04% | +2,278+16.3% | Added |
| ExodusPoint Capital Management, LP | 17,095 | $490.0K | 0.01% | −481−2.7% | Reduced |
| Baird Financial Group, Inc. | 17,180 | $492.0K | 0.00% | −1,521−8.1% | Reduced |
| TriaGen Wealth Management LLC | 17,226 | $493.7K | 0.27% | −341−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,527 | $531.0K | 0.01% | +18,527 | New |
| Commerce Bank | 19,298 | $553.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,956 | $571.9K | 0.01% | +790+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $573.0K | 0.00% | 00.0% | Unchanged |
| Utah Peaks Capital Inc | 20,000 | $573.2K | 1.10% | +20,000 | New |
| Qube Research & Technologies Ltd | 21,089 | $604.4K | 0.00% | +21,089 | New |
| State Board of Administration of Florida Retirement System | 21,301 | $610.5K | 0.00% | +13,630+177.7% | Added |
| Cyndeo Wealth Partners, LLC | 21,499 | $616.2K | 0.07% | +21,499 | New |
| Price T Rowe Associates Inc | 22,537 | $646.0K | 0.00% | +7,283+47.7% | Added |
| FORA Capital, LLC | 23,861 | $683.9K | 0.11% | +23,861 | New |
| Alpine Global Management, LLC | 25,000 | $717.0K | 0.24% | +25,000 | New |
| Vivaldi Asset Management, LLC | 26,212 | $751.2K | 0.04% | +26,212 | New |
| D. E. Shaw & Co., Inc. | 26,529 | $760.3K | 0.00% | −18,802−41.5% | Reduced |
| Kellner Capital, LLC | 26,700 | $765.0K | 0.89% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,737 | $766.3K | 0.00% | +26,737 | New |
| Havens Advisors LLC | 29,000 | $831.1K | 2.11% | −9,000−23.7% | Reduced |
| Renaissance Capital LLC | 29,734 | $852.2K | 0.66% | +2,846+10.6% | Added |
| Wells Fargo & Company | 30,460 | $873.0K | 0.00% | +26,810+734.5% | Added |
| Candriam Luxembourg S.C.A. | 32,601 | $934.3K | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 35,141 | $1.01M | 0.01% | +4,730+15.6% | Added |
| Man Group plc | 38,149 | $1.09M | 0.00% | −652,307−94.5% | Reduced |
| Ionic Capital Management LLC | 40,000 | $1.15M | 0.34% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 41,730 | $1.20M | 0.07% | +41,730 | New |
| Diametric Capital, LP | 43,535 | $1.25M | 0.60% | +14,513+50.0% | Added |
| Squarepoint Ops LLC | 43,800 | $1.26M | 0.01% | +20,900+91.3% | Added |
| Arrowstreet Capital, Limited Partnership | 45,053 | $1.29M | 0.00% | +45,053 | New |
| Crystalline Management Inc. | 45,888 | $1.32M | 0.66% | +45,888 | New |
| BCK Capital Management LP | 46,000 | $1.32M | 1.36% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,326 | $1.36M | 0.04% | +47,326 | New |
| LPL Financial LLC | 49,345 | $1.41M | 0.00% | +1,681+3.5% | Added |
| One Wealth Advisors, LLC | 49,670 | $1.42M | 0.33% | +49,670 | New |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.43M | 0.23% | +10,000+25.0% | Added |
| Baader Bank INC | 51,000 | $1.46M | 0.13% | +51,000 | New |