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SGFY

Signify Health, Inc.

Delisted

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

134 hedge funds and large institutions have $2.85B invested in Signify Health, Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $1.76M

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 142134 (-8)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

21% less capital invested

Capital invested by funds: $3.64B → $2.85B (-$781M)

Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
52
Reduced
34
Closed
26
Calls
$18.5M
Puts
$1.76M
Net Calls
+$16.8M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$1.93B
AIM
2
ARK Investment Management
Florida
$298M +$12.5M +890,181 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.6M +$47.4M +3,368,822 +145%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$71.8M -$1.93M -137,229 -3%
NAMA
5
Nikko Asset Management Americas
New York
$67.6M -$1.93M -137,229 -3%
Millennium Management
6
Millennium Management
New York
$54.6M +$8.49M +602,947 +18%
Citadel Advisors
7
Citadel Advisors
Florida
$48.1M +$4.96M +352,626 +11%
FCM
8
Frontier Capital Management
Massachusetts
$40.8M +$17.3M +1,231,088 +71%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$33.6M +$16.1M +1,146,372 +89%
BlackRock
10
BlackRock
New York
$31.8M +$3.67M +260,336 +13%
GGH
11
GCM Grosvenor Holdings
Illinois
$26.7M +$27.2M +1,932,195 New
Morgan Stanley
12
Morgan Stanley
New York
$22.3M +$4.21M +298,735 +23%
Principal Financial Group
13
Principal Financial Group
Iowa
$18M +$5.1M +362,380 +39%
State Street
14
State Street
Massachusetts
$12.8M +$867K +61,611 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$8.44M +$1.37M +97,228 +19%
LOAMS
16
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.93M -$351K -24,946 -5%
MC
17
Maverick Capital
Texas
$6.9M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.46M +$257K +18,258 +4%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$5.61M +$5.72M +406,185 New
Deutsche Bank
20
Deutsche Bank
Germany
$5.16M +$4.88M +346,710 +1,287%
WP
21
Woodline Partners
California
$4.86M +$120K +8,535 +2%
Goldman Sachs
22
Goldman Sachs
New York
$3.73M +$853K +60,583 +29%
FAM
23
Fred Alger Management
New York
$3.62M +$444K +31,527 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.54M +$573K +40,673 +19%
Northern Trust
25
Northern Trust
Illinois
$3.32M +$679K +48,241 +25%

SGFY Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Signify Health, Inc. (SGFY) for Q2 2022, worth a combined $2.85B — down 21% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SGFY and 23 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $47.4M. The largest seller was Invesco, cutting an estimated $7.99M.

  • 134 institutional investors held Signify Health, Inc. (SGFY) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $2.85B of Signify Health, Inc. stock for Q2 2022, down 21% quarter-over-quarter.
  • 23 funds opened new Signify Health, Inc. positions in Q2 2022 and 26 closed out, a net change of -3 holders.
  • The largest Signify Health, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $47.4M added.
  • The largest Signify Health, Inc. seller in Q2 2022 was Invesco, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.