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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.

Institutional holdersQ4 2022: 205 institutions
Q1 2021: 99 institutionsQ2 2021: 85 institutionsQ3 2021: 113 institutionsQ4 2021: 122 institutionsQ1 2022: 142 institutionsQ2 2022: 134 institutionsQ3 2022: 204 institutionsQ4 2022: 205 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $6.55B
Q1 2021: $5.04BQ2 2021: $5.28BQ3 2021: $3.49BQ4 2021: $2.83BQ1 2022: $3.64BQ2 2022: $2.88BQ3 2022: $6.35BQ4 2022: $6.55BQ1 2023: $3.78MQ2 2023: $717Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGFY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$717
Q1 20235$3.78M
Q4 2022205$6.55B
Q3 2022204$6.35B
Q2 2022134$2.88B
Q1 2022142$3.64B
Q4 2021122$2.83B
Q3 2021113$3.49B
Q2 202185$5.28B
Q1 202199$5.04B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q3 2022.

Institutions holding SGFY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC51,883$1.49M0.03%+1,159+2.3%Added
Flow State Investments, L.P.53,154$1.52M1.33%+53,154New
Moore Capital Management, LP59,383$1.70M0.05%−90,617−60.4%Reduced
Invesco Ltd.61,275$1.76M0.00%+10,858+21.5%Added
Legal & General Group Plc61,954$1.78M0.00%+10,734+21.0%Added
Citigroup Inc64,069$1.84M0.00%−24,742−27.9%Reduced
Harvest Management LLC65,002$1.86M2.15%−7,498−10.3%Reduced
Creative Planning65,435$1.88M0.00%+65,435New
Public Employees Retirement System of Ohio67,238$1.93M0.01%+31,624+88.8%Added
Gamco Investors, Inc. Et Al71,914$2.06M0.02%+63,514+756.1%Added
New York State Common Retirement Fund73,300$2.10M0.00%00.0%Unchanged
National Bank of Canada73,900$2.12M0.01%+73,900New
Maven Securities LTD75,000$2.15M0.43%+75,000New
Barclays PLC75,143$2.15M0.00%−17,176−18.6%Reduced
Bridgewater Associates, LP77,040$2.21M0.01%+45,458+143.9%Added
Bank of Nova Scotia78,000$2.24M0.01%−554,000−87.7%Reduced
Mint Tower Capital Management B.V.81,021$2.32M0.26%+70,178+647.2%Added
State of New Jersey Common Pension Fund D81,444$2.33M0.01%−4,966−5.7%Reduced
Ameriprise Financial Inc85,138$2.44M0.00%+5,457+6.8%Added
Prelude Capital Management, LLC89,344$2.56M0.16%−156,997−63.7%Reduced
Wellington Management Group LLP89,887$2.58M0.00%+6,105+7.3%Added
Rhumbline Advisers93,674$2.69M0.00%+20,486+28.0%Added
Weiss Multi-Strategy Advisers LLC95,307$2.73M0.08%−92,852−49.3%Reduced
Graham Capital Management, L.P.99,758$2.86M0.11%−60,577−37.8%Reduced
Lombard Odier Asset Management (Switzerland) SA104,661$3.00M0.24%−293,900−73.7%Reduced
Brookfield Asset Management Inc.110,000$3.15M0.01%+50,000+83.3%Added
Vestcor Inc120,000$3.44M0.13%+50,000+71.4%Added
Wolverine Asset Management LLC122,714$3.52M0.05%+68,879+127.9%Added
Brevan Howard Capital Management LP123,719$3.55M1.03%00.0%Unchanged
Citadel Advisors LLC124,376$3.56M0.00%−615,654−83.2%Reduced
Hudson Bay Capital Management LP125,357$3.59M0.04%+125,357New
Credit Suisse AG125,384$3.59M0.00%−32,574−20.6%Reduced
UBS Asset Management Americas Inc129,573$3.71M0.00%+4,741+3.8%Added
Silphium Asset Management Ltd130,000$3.73M3.72%00.0%Unchanged
DuPont Capital Management Corp137,900$3.95M0.19%+87,709+174.8%Added
Alberta Investment Management Corp144,000$4.13M0.04%−17,904−11.1%Reduced
EHP Funds Inc.150,000$4.30M0.90%−19,000−11.2%Reduced
Armistice Capital, LLC150,000$4.30M0.12%+150,000New
Millennium Management LLC156,421$4.48M0.00%−215,963−58.0%Reduced
California State Teachers Retirement System159,054$4.56M0.01%+70,173+79.0%Added
Tokio Marine Asset Management Co Ltd165,700$4.75M0.37%−154,700−48.3%Reduced
Swiss National Bank170,800$4.90M0.00%+3,600+2.2%Added
Mirae Asset Global Investments Co., Ltd.171,076$4.90M0.01%−42,424−19.9%Reduced
Susquehanna Fundamental Investments, LLC172,123$4.93M0.09%−128,512−42.7%Reduced
Guggenheim Capital LLC198,282$5.68M0.05%−24,216−10.9%Reduced
Angelo Gordon & Co., L.P.210,400$6.03M1.25%+110,400+110.4%Added
Renaissance Technologies LLC219,200$6.28M0.01%−55,000−20.1%Reduced
Bank of America Corp222,592$6.38M0.00%−196,293−46.9%Reduced
Trium Capital LLP232,530$6.66M3.05%+232,530New
Crabel Capital Management, LLC258,353$7.40M2.68%00.0%Unchanged
Bank of New York Mellon Corp264,046$7.57M0.00%−951,548−78.3%Reduced
Picton Mahoney Asset Management272,100$7.80M0.40%−52,900−16.3%Reduced
State of Wisconsin Investment Board276,895$7.94M0.03%+263,823+2,018.2%Added
Gabelli & Co Investment Advisers, Inc.327,350$9.38M2.00%+154,750+89.7%Added
Twin Securities, Inc.332,807$9.54M8.66%−62,052−15.7%Reduced
Ergoteles LLC338,992$9.72M0.36%+112,554+49.7%Added
Northern Trust Corp357,218$10.2M0.00%+28,252+8.6%Added
Royal Bank of Canada391,180$11.2M0.00%+351,390+883.1%Added
Charles Schwab Investment Management Inc396,556$11.4M0.00%+11,430+3.0%Added
Woodline Partners LP397,000$11.4M0.16%−233,300−37.0%Reduced
LMR Partners LLP432,636$12.4M0.29%+432,636New
STRS Ohio441,009$12.6M0.06%+417,832+1,802.8%Added
Calamos Advisors LLC442,574$12.7M0.06%+442,574New
Voloridge Investment Management, LLC448,820$12.9M0.07%+105,233+30.6%Added
Sculptor Capital LP450,000$12.9M0.24%00.0%Unchanged
Fred Alger Management, LLC472,817$13.6M0.07%−1,748,387−78.7%Reduced
Gabelli Funds LLC523,471$15.0M0.12%+273,100+109.1%Added
Kim, LLC530,000$15.2M0.84%+30,000+6.0%Added
Nuveen Asset Management, LLC573,453$16.4M0.01%+21,787+3.9%Added
UBS Group AG580,517$16.6M0.01%+267,341+85.4%Added
HSBC Holdings PLC647,750$18.5M0.02%−11,634−1.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund651,006$18.7M0.09%+222,506+51.9%Added
Antara Capital LP700,000$20.1M2.43%+700,000New
Morgan Stanley758,072$21.7M0.00%+132,578+21.2%Added
Bank of Montreal759,925$21.8M0.02%−610.0%Reduced
Natixis765,477$21.9M0.13%+322,177+72.7%Added
New York Life Investment Management LLC791,763$22.7M0.26%+791,763New
Grantham, Mayo, Van Otterloo & Co. LLC916,953$26.3M0.14%+916,953New
Geode Capital Management, LLC935,633$26.8M0.00%+92,941+11.0%Added
Versor Investments LP949,396$27.2M2.34%−53,863−5.4%Reduced
First Trust Advisors LP1,008,250$28.9M0.03%+111,200+12.4%Added
Principal Financial Group Inc1,012,001$29.0M0.02%−697,312−40.8%Reduced
Melqart Asset Management (UK) Ltd1,064,747$30.5M2.69%+441,706+70.9%Added
Water Island Capital LLC1,091,689$31.3M2.65%−17,376−1.6%Reduced
Alliancebernstein L.P.1,167,796$33.5M0.02%+31,569+2.8%Added
Norges Bank1,204,631$34.5M0.01%+545,041+82.6%Added
State Street Corp1,211,844$34.7M0.00%+55,184+4.8%Added
CNH Partners LLC1,476,470$42.3M1.09%−41,987−2.8%Reduced
Magnetar Financial LLC1,815,229$52.0M0.88%−952,247−34.4%Reduced
Deutsche Bank AG1,848,707$53.0M0.03%−952,828−34.0%Reduced
Pentwater Capital Management LP2,040,000$58.5M1.83%+1,188,873+139.7%Added
JPMorgan Chase & Co2,130,569$61.1M0.01%+1,382,277+184.7%Added
Westchester Capital Management, LLC2,220,552$63.6M1.84%+1,720,026+343.6%Added
Goldman Sachs Group Inc2,289,299$65.6M0.02%+104,389+4.8%Added
Omni Event Management Ltd2,410,487$69.1M10.46%−355,507−12.9%Reduced
Frontier Capital Management Co LLC2,746,064$78.7M0.86%−93,824−3.3%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management2,825,466$81.0M1.38%+2,825,466New
Alpine Associates Management Inc.2,991,577$85.7M3.91%+1,296,577+76.5%Added
BlackRock Inc.3,354,039$96.1M0.00%+339,331+11.3%Added
Farallon Capital Management, L.L.C.3,950,000$113.2M0.73%+3,600,000+1,028.6%Added