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Signify Health, Inc.

SGFY2023/3/29 下市
產業
Services-Home Health Care Services
SEC CIK
0001828182

Signify Health, Inc. 已在 2023/3/29 下市;內部人最後一份 Form 4 在 2023/3/29 申報;2022 年第 4 季末有 205 家機構在 13F 申報持有,市值合計 $65.5 億;大師中只有索羅斯基金管理持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Signify Health, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SGFY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1342204+72
股數2.09 億1.40 億2.18 億+1.48 億 (+214.1%)
市值$28.8 億$19.3 億$63.5 億+$54.0 億 (+568.9%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2022 年第 3 季季末持有 Signify Health, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2022 年第 3 季新進 SGFY 的機構
機構股數市值佔組合 %
New Mountain Capital, L.L.C.139,614,806$40.7 億64.44%
FIL Ltd4,987,000$1.45 億0.19%
UBS Oconnor LLC3,723,847$1.09 億1.25%
Omni Event Management Ltd2,765,994$8,063 萬10.89%
Beryl Capital Management LLC2,241,016$6,533 萬6.93%
TIG Advisors, LLC2,166,747$6,316 萬2.39%
Alpine Associates Management Inc.1,695,000$4,941 萬2.05%
CNH Partners LLC1,518,457$4,426 萬0.97%
Water Island Capital LLC1,109,065$3,233 萬1.83%
Versor Investments LP1,003,259$2,925 萬1.74%
First Trust Advisors LP897,050$2,615 萬0.03%
Pentwater Capital Management LP851,127$2,481 萬0.38%
Carlson Capital L P700,000$2,041 萬1.55%
Man Group plc690,456$2,013 萬0.09%
HSBC Holdings PLC659,384$1,924 萬0.03%
Norges Bank659,590$1,923 萬0.01%
Davidson Kempner Capital Management LP655,088$1,910 萬0.37%
Sand Grove Capital Management LLP640,533$1,867 萬1.80%
Melqart Asset Management (UK) Ltd623,041$1,816 萬1.52%
Westchester Capital Management, LLC500,526$1,459 萬0.44%
Kim, LLC500,000$1,458 萬0.68%
Sculptor Capital LP450,000$1,312 萬0.17%
Healthcare of Ontario Pension Plan Trust Fund428,500$1,249 萬0.06%
Twin Securities, Inc.394,859$1,151 萬5.55%
Farallon Capital Management, L.L.C.350,000$1,020 萬0.06%
Voloridge Investment Management, LLC343,587$1,002 萬0.05%
Picton Mahoney Asset Management325,000$947.3 萬0.43%
SG Americas Securities, LLC324,578$946.1 萬0.15%
Tokio Marine Asset Management Co Ltd320,400$934.0 萬0.79%
Susquehanna Fundamental Investments, LLC300,635$876.4 萬0.15%
Neuberger Berman Group LLC278,756$812.6 萬0.01%
DLD Asset Management, LP275,000$801.6 萬0.72%
Crabel Capital Management, LLC258,353$753.1 萬4.40%
Gabelli Funds LLC250,371$729.8 萬0.06%
Prelude Capital Management, LLC246,341$718.1 萬0.36%
Canada Pension Plan Investment Board245,100$714.5 萬0.01%
Segantii Capital Management Ltd175,000$510.1 萬0.18%
Gabelli & Co Investment Advisers, Inc.172,600$503.1 萬0.65%
EHP Funds Inc.169,000$492.6 萬1.08%
American Century Companies Inc163,132$475.5 萬0.00%
Alberta Investment Management Corp161,904$472.0 萬0.04%
Sectoral Asset Management Inc150,000$437.3 萬0.86%
Moore Capital Management, LP150,000$437.3 萬0.12%
Keebeck Alpha, LP137,694$401.4 萬2.16%
Silphium Asset Management Ltd130,000$378.9 萬3.41%
Brevan Howard Capital Management LP123,719$360.6 萬1.37%
Angelo Gordon & Co., L.P.100,000$291.5 萬0.62%
BNP Paribas Arbitrage, SA96,099$280.1 萬0.01%
State of New Jersey Common Pension Fund D86,410$251.9 萬0.01%
Wellington Management Group LLP83,782$244.2 萬0.00%
Verition Fund Management LLC82,430$240.3 萬0.03%
Harvest Management LLC72,500$211.3 萬1.93%
Vestcor Inc70,000$204.1 萬0.08%
Quantbot Technologies LP65,726$191.5 萬0.14%
Centiva Capital, LP65,000$189.5 萬0.14%
Ramius Advisors LLC63,183$184.2 萬0.93%
Wolverine Asset Management LLC53,835$156.9 萬0.02%
Walleye Capital LLC50,724$147.9 萬0.03%
LPL Financial LLC47,664$138.9 萬0.00%
BCK Capital Management LP46,000$134.1 萬0.96%
Nomura Holdings Inc43,000$125.4 萬0.01%
Ionic Capital Management LLC40,000$116.6 萬0.28%
Lombard Odier Asset Management (USA) Corp40,000$116.6 萬0.17%
Havens Advisors LLC38,000$110.8 萬1.66%
Candriam Luxembourg S.C.A.32,601$95.0 萬0.01%
Bridgewater Associates, LP31,582$92.1 萬0.00%
Diametric Capital, LP29,022$84.6 萬0.43%
Glazer Capital, LLC28,721$83.7 萬0.02%
Cutler Group LP27,627$80.5 萬0.10%
Renaissance Capital LLC26,888$78.4 萬0.50%
Kellner Capital, LLC26,700$77.8 萬0.44%
Algert Global LLC24,910$72.6 萬0.04%
STRS Ohio23,177$67.5 萬0.00%
Squarepoint Ops LLC22,900$66.8 萬0.01%
Fifth Lane Capital, LP20,500$59.8 萬0.34%
Skandinaviska Enskilda Banken AB (publ)20,000$58.3 萬0.00%
Lynwood Capital Management Inc.20,000$58.3 萬0.64%
TriaGen Wealth Management LLC17,567$51.2 萬0.28%
PEAK6 Investments LLC16,249$47.4 萬0.02%
Sagefield Capital LP14,300$41.7 萬0.13%
GAM Holding AG14,000$40.8 萬0.03%
Dimensional Fund Advisors LP13,892$40.5 萬0.00%
Belvedere Trading LLC12,123$35.4 萬0.39%
Truist Financial Corp11,319$33.0 萬0.00%
Mint Tower Capital Management B.V.10,843$31.6 萬0.03%
Voya Investment Management LLC10,257$29.9 萬0.00%
Capula Management Ltd10,050$29.3 萬0.04%
Kepos Capital LP10,000$29.2 萬0.04%
Tudor Investment Corp Et Al9,062$26.4 萬0.01%
CIBC Asset Management Inc8,758$25.5 萬0.00%
Gamco Investors, Inc. Et Al8,400$24.5 萬0.00%
American Trust8,189$23.9 萬0.02%
Victory Capital Management Inc8,031$23.4 萬0.00%
Cloverfields Capital Group, LP7,808$22.8 萬0.08%
State Board of Administration of Florida Retirement System7,671$22.4 萬0.00%
Wealthspire Advisors, LLC7,582$22.1 萬0.00%
Capital Impact Advisors, LLC4,348$12.5 萬0.12%
Rockefeller Capital Management L.P.500$1.40 萬0.00%
FinTrust Capital Advisors, LLC363$1.10 萬0.00%
Strengthening Families & Communities, LLC105$3,0000.00%

清倉機構(36 家)

2022 年第 2 季季末持有 Signify Health, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SGFY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Point72 Asset Management, L.P.2,437,800$3,364 萬
GCM Grosvenor Holdings, LLC1,932,195$2,666 萬
OrbiMed Advisors LLC900,000$1,242 萬
Maverick Capital Ltd大師Maverick 資本500,000$690.0 萬
Schonfeld Strategic Advisors LLC157,700$217.6 萬
Jupiter Asset Management Ltd149,992$207.0 萬
Cinctive Capital Management LP146,670$202.4 萬
Holocene Advisors, LP126,558$174.7 萬
PDT Partners, LLC79,687$110.0 萬
Susquehanna International Group, LLP78,229$108.0 萬
AtonRa Partners48,699$67.2 萬
Fox Run Management, L.L.C.44,056$60.8 萬
Thrivent Financial for Lutherans40,655$56.1 萬
Roman Butler Fullerton & Co31,377$51.9 萬
Hollencrest Capital Management36,748$50.7 萬
Sanctuary Wealth Management, L.L.C.35,201$48.6 萬
Consolidated Investment Group LLC35,000$48.3 萬
Crescent Grove Advisors, LLC31,515$43.5 萬
Steel Peak Wealth Management LLC20,855$28.8 萬
Bullseye Asset Management LLC20,453$28.3 萬
Winton Group Ltd16,584$22.9 萬
Janus Henderson Group PLC16,108$22.2 萬
Mount Yale Investment Advisors, LLC15,764$21.8 萬
Alps Advisors Inc14,535$20.1 萬
Quantamental Technologies LLC14,584$20.1 萬
Valeo Financial Advisors, LLC13,900$19.2 萬
Next Capital Management LLC13,893$19.1 萬
Janney Montgomery Scott LLC13,287$18.9 萬
Blueshift Asset Management, LLC12,623$17.4 萬
Key Financial Inc4,340$6.40 萬
Federated Hermes, Inc.3,863$5.30 萬
Lazard Asset Management LLC3,568$4.90 萬
Manchester Capital Management LLC1,650$2.30 萬
Dark Forest Capital Management LP738$1.00 萬
Captrust Financial Advisors469$6,000
Newbridge Financial Services Group, Inc.350$5,000

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Signify Health, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SGFY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
New Mountain Vantage Advisers, L.L.C.139,614,806$19.3 億
Private Capital Group, LLC42$1,000