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SGFY

Signify Health, Inc.

Delisted

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

113 hedge funds and large institutions have $3.49B invested in Signify Health, Inc. in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

33% more funds holding

Funds holding: 85113 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less capital invested

Capital invested by funds: $5.28B → $3.49B (-$1.79B)

52% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $5.56M

Holders
113
Holders Change
+28
Holders Change %
+32.94%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
39
Reduced
19
Closed
21
Calls
$2.69M
Puts
$5.56M
Net Calls
-$2.87M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$2.49B
AIM
2
ARK Investment Management
Florida
$320M +$358M +13,917,369 +346%
BCVI
3
Bain Capital Venture Investors
Massachusetts
$107M -$17.7M -687,936 -10%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$88M +$114M +4,430,436 +897%
NAMA
5
Nikko Asset Management Americas
New York
$87.8M +$114M +4,430,436 +897%
FCM
6
Frontier Capital Management
Massachusetts
$41M +$912K +35,454 +2%
BlackRock
7
BlackRock
New York
$36.8M +$17.4M +676,703 +49%
GH
8
Grosvenor Holdings
Illinois
$34.5M +$49.7M +1,932,195 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.6M -$14.2M -552,757 -26%
Morgan Stanley
10
Morgan Stanley
New York
$18.2M +$4.27M +166,217 +19%
Capital International Investors
11
Capital International Investors
California
$17.9M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.7M -$27.6M -1,073,846 -52%
DKCM
13
Davidson Kempner Capital Management
New York
$14.7M +$21.2M +823,505 New
Principal Financial Group
14
Principal Financial Group
Iowa
$13M +$659K +25,631 +4%
State Street
15
State Street
Massachusetts
$12.5M +$6.91M +268,522 +62%
Millennium Management
16
Millennium Management
New York
$11.7M +$16.8M +655,026 New
Amundi
17
Amundi
France
$9.64M +$13.9M +539,642 New
MC
18
Maverick Capital
Texas
$8.94M
Cerity Partners
19
Cerity Partners
New York
$8.44M +$12.2M +472,545 New
Invesco
20
Invesco
Georgia
$7.55M -$12.3M -477,084 -53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.39M +$3.68M +142,951 +53%
Citadel Advisors
22
Citadel Advisors
Florida
$7.33M +$5.41M +210,331 +105%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$6.16M -$1.71M -66,437 -16%
Bank of America
24
Bank of America
North Carolina
$6.02M +$8.39M +326,332 +3,158%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.83M +$8.39M +326,415 New

SGFY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signify Health, Inc. (SGFY) for Q3 2021, worth a combined $3.49B — down 34% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SGFY positions and 21 closed out — a net gain of 29 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $358M. The largest seller was Fred Alger Management, cutting an estimated $90.5M.

  • 113 institutional investors held Signify Health, Inc. (SGFY) as of Q3 2021, up from 85 in Q2 2021.
  • Funds reported $3.49B of Signify Health, Inc. stock for Q3 2021, down 34% quarter-over-quarter.
  • 50 funds opened new Signify Health, Inc. positions in Q3 2021 and 21 closed out, a net change of +29 holders.
  • The largest Signify Health, Inc. buyer in Q3 2021 was ARK Investment Management, an estimated $358M added.
  • The largest Signify Health, Inc. seller in Q3 2021 was Fred Alger Management, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2021.