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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

SGFY is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

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
Legal & General Group Plc61,954$1.78M0.00%+10,734+21.0%Added
Invesco Ltd.61,275$1.76M0.00%+10,858+21.5%Added
Moore Capital Management, LP59,383$1.70M0.05%−90,617−60.4%Reduced
Flow State Investments, L.P.53,154$1.52M1.33%+53,154New
Walleye Capital LLC51,883$1.49M0.03%+1,159+2.3%Added
Baader Bank INC51,000$1.46M0.13%+51,000New
Lombard Odier Asset Management (USA) Corp50,000$1.43M0.23%+10,000+25.0%Added
One Wealth Advisors, LLC49,670$1.42M0.33%+49,670New
LPL Financial LLC49,345$1.41M0.00%+1,681+3.5%Added
Gotham Asset Management, LLC47,326$1.36M0.04%+47,326New
BCK Capital Management LP46,000$1.32M1.36%00.0%Unchanged
Crystalline Management Inc.45,888$1.32M0.66%+45,888New
Arrowstreet Capital, Limited Partnership45,053$1.29M0.00%+45,053New
Squarepoint Ops LLC43,800$1.26M0.01%+20,900+91.3%Added
Diametric Capital, LP43,535$1.25M0.60%+14,513+50.0%Added
Oversea-Chinese Banking CORP Ltd41,730$1.20M0.07%+41,730New
Ionic Capital Management LLC40,000$1.15M0.34%00.0%Unchanged
Man Group plc38,149$1.09M0.00%−652,307−94.5%Reduced
Treasurer of the State of North Carolina35,141$1.01M0.01%+4,730+15.6%Added
Candriam Luxembourg S.C.A.32,601$934.3K0.01%00.0%Unchanged
Wells Fargo & Company30,460$873.0K0.00%+26,810+734.5%Added
Renaissance Capital LLC29,734$852.2K0.66%+2,846+10.6%Added
Havens Advisors LLC29,000$831.1K2.11%−9,000−23.7%Reduced
Two Sigma Investments, LP26,737$766.3K0.00%+26,737New
Kellner Capital, LLC26,700$765.0K0.89%00.0%Unchanged
D. E. Shaw & Co., Inc.26,529$760.3K0.00%−18,802−41.5%Reduced
Vivaldi Asset Management, LLC26,212$751.2K0.04%+26,212New
Alpine Global Management, LLC25,000$717.0K0.24%+25,000New
FORA Capital, LLC23,861$683.9K0.11%+23,861New
Price T Rowe Associates Inc22,537$646.0K0.00%+7,283+47.7%Added
Cyndeo Wealth Partners, LLC21,499$616.2K0.07%+21,499New
State Board of Administration of Florida Retirement System21,301$610.5K0.00%+13,630+177.7%Added
Qube Research & Technologies Ltd21,089$604.4K0.00%+21,089New
Utah Peaks Capital Inc20,000$573.2K1.10%+20,000New
Skandinaviska Enskilda Banken AB (publ)20,000$573.0K0.00%00.0%Unchanged
Arizona State Retirement System19,956$571.9K0.01%+790+4.1%Added
Commerce Bank19,298$553.1K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.18,527$531.0K0.01%+18,527New
TriaGen Wealth Management LLC17,226$493.7K0.27%−341−1.9%Reduced
Baird Financial Group, Inc.17,180$492.0K0.00%−1,521−8.1%Reduced
ExodusPoint Capital Management, LP17,095$490.0K0.01%−481−2.7%Reduced
GAM Holding AG16,278$466.5K0.04%+2,278+16.3%Added
XTX Topco Ltd15,885$455.3K0.10%+15,885New
Allen Investment Management LLC15,615$447.5K0.01%00.0%Unchanged
Kula Investments, LLC15,488$443.9K0.16%+15,488New
Tower Research Capital LLC (TRC)15,006$430.0K0.02%+12,473+492.4%Added
Amalgamated Bank14,728$422.0K0.00%+1,658+12.7%Added
Dimensional Fund Advisors LP14,643$420.0K0.00%+751+5.4%Added
First Republic Investment Management, Inc.14,030$402.1K0.00%−8,840−38.7%Reduced
Janus Henderson Group PLC13,695$392.6K0.00%+13,695New
Envestnet Asset Management Inc13,349$382.6K0.00%−27,009−66.9%Reduced
Voya Investment Management LLC11,733$336.3K0.00%+1,476+14.4%Added
CenterBook Partners LP11,611$332.8K0.05%+11,611New
Yorktown Management & Research Co Inc11,400$326.7K0.40%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,134$319.1K0.00%+1,250+12.6%Added
BTG Pactual Global Asset Management Ltd10,678$306.0K0.51%+10,678New
Group One Trading, L.P.9,145$262.1K0.01%+9,145New
Pictet Asset Management SA9,086$260.0K0.00%+9,086New
Teza Capital Management LLC8,752$250.8K0.05%+8,752New
Verition Fund Management LLC8,557$245.2K0.00%−73,873−89.6%Reduced
Two Sigma Advisers, LP8,400$240.7K0.00%+8,400New
American Trust8,152$233.6K0.02%−37−0.5%Reduced
Victory Capital Management Inc8,027$230.1K0.00%−40.0%Reduced
Handelsbanken Fonder AB7,900$226.0K0.00%+7,900New
Teacher Retirement System of Texas7,809$224.0K0.00%−2,315−22.9%Reduced
Cloverfields Capital Group, LP7,808$223.8K0.07%00.0%Unchanged
Equitec Proprietary Markets, LLC7,600$217.8K0.13%+7,600New
Wealthspire Advisors, LLC7,599$217.8K0.00%+17+0.2%Added
FMR LLC7,163$205.3K0.00%+2,307+47.5%Added
FNY Investment Advisers, LLC7,000$200.0K0.28%+7,000New
Walleye Trading LLC6,655$190.7K0.00%+6,655New
Advisor Group Holdings, Inc.4,712$134.7K0.00%+418+9.7%Added
Capital Impact Advisors, LLC4,348$124.6K0.12%00.0%Unchanged
Russell Investments Group, Ltd.4,232$121.3K0.00%+4,232New
Simplex Trading, LLC2,206$63.0K0.00%+2,206New
MetLife Investment Management1,849$53.0K0.00%+228+14.1%Added
Cutler Group LP1,568$44.0K0.01%−26,059−94.3%Reduced
Harbor Investment Advisory, LLC1,171$33.6K0.01%00.0%Unchanged
Assetmark, Inc866$24.8K0.00%−332−27.7%Reduced
American International Group, Inc.855$24.5K0.00%+91+11.9%Added
US Bancorp800$22.9K0.00%+791+8,788.9%Added
Quent Capital, LLC648$18.6K0.00%+165+34.2%Added
The PNC Financial Services Group, Inc.613$17.6K0.00%−141−18.7%Reduced
Loomis Sayles & Co L P525$15.0K0.00%+418+390.7%Added
Rockefeller Capital Management L.P.500$14.0K0.00%00.0%Unchanged
Covestor Ltd304$9.00K0.01%+289+1,926.7%Added
Emfo, LLC238$6.82K0.01%00.0%Unchanged
Signaturefd, LLC229$6.56K0.00%+201+717.9%Added
Ronald Blue Trust, Inc.200$6.00K0.00%+200New
Parallel Advisors, LLC121$3.47K0.00%+114+1,628.6%Added
Dark Forest Capital Management LP112$3.21K0.00%+112New
Lindbrook Capital, LLC109$3.12K0.00%+109New
Strengthening Families & Communities, LLC105$3.00K0.00%00.0%Unchanged
IFP Advisors, Inc70$3.00K0.00%+70New
C M Bidwell & Associates Ltd82$2.35K0.00%00.0%Unchanged
Private Trust Co NA81$2.00K0.00%+81New
Quadrant Capital Group LLC53$1.52K0.00%+31+140.9%Added
Larson Financial Group LLC50$1.43K0.00%00.0%Unchanged
GWM Advisors LLC45$1.29K0.00%+45New
CWM, LLC50$1.00K0.00%00.0%Unchanged