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SGFY

Signify Health, Inc.

Delisted

SGFY was delisted on the 28th of March, 2023.

205 hedge funds and large institutions have $6.55B invested in Signify Health, Inc. in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

47% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 53

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

4% more capital invested

Capital invested by funds: $6.33B → $6.55B (+$224M)

0% more funds holding

Funds holding: 205205 (0)

88% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $30.5M

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
48
Increased
78
Reduced
53
Closed
46
Calls
$3.75M
Puts
$30.5M
Net Calls
-$26.8M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Versor Investments
New York
$27.2M -$1.55M -53,863 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.8M +$2.68M +92,941 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$26.5M +916,953 New
NYLIM
29
New York Life Investment Management
New York
$22.7M +$22.9M +791,763 New
N
30
Natixis
France
$21.9M +$9.3M +322,177 +73%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21.8M -$1.76K -61 -0%
Morgan Stanley
32
Morgan Stanley
New York
$21.7M +$3.83M +132,578 +21%
AC
33
Antara Capital
New York
$20.1M +$20.2M +700,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M +$6.42M +222,506 +52%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$18.5M -$336K -11,634 -2%
UBS Group
36
UBS Group
Switzerland
$16.6M +$7.72M +267,341 +85%
N
37
Nuveen
North Carolina
$16.4M +$629K +21,787 +4%
KL
38
KIM LLC
Kansas
$15.2M +$866K +30,000 +6%
GF
39
Gabelli Funds
New York
$15M +$7.88M +273,100 +109%
FAM
40
Fred Alger Management
New York
$13.6M -$50.5M -1,748,387 -79%
SC
41
Sculptor Capital
New York
$12.9M
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$12.9M +$3.04M +105,233 +31%
Calamos Advisors
43
Calamos Advisors
Illinois
$12.7M +$12.8M +442,574 New
SO
44
STRS Ohio
Ohio
$12.6M +$12.1M +417,832 +1,803%
LP
45
LMR Partners
United Kingdom
$12.4M +$12.5M +432,636 New
WP
46
Woodline Partners
California
$11.4M -$6.73M -233,300 -37%
Charles Schwab
47
Charles Schwab
California
$11.4M +$330K +11,430 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.2M +$10.1M +351,390 +883%
Northern Trust
49
Northern Trust
Illinois
$10.2M +$815K +28,252 +9%
E
50
Ergoteles
New York
$9.72M +$3.25M +112,554 +50%

SGFY Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Signify Health, Inc. (SGFY) for Q4 2022, worth a combined $6.55B — up 3.5% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SGFY positions and 46 closed out — a net gain of 2 holders — while 78 added to existing stakes and 53 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $126M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $65.3M sold.

  • 205 institutional investors held Signify Health, Inc. (SGFY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.55B of Signify Health, Inc. stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 48 funds opened new Signify Health, Inc. positions in Q4 2022 and 46 closed out, a net change of +2 holders.
  • The largest Signify Health, Inc. buyer in Q4 2022 was HBK Investments, an estimated $126M added.
  • The largest Signify Health, Inc. seller in Q4 2022 was Beryl Capital Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2022.