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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 $6.33B invested in Signify Health, Inc. in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $8.63M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

209% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 35

122% more capital invested

Capital invested by funds: $2.85B → $6.33B (+$3.47B)

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

53% more funds holding

Funds holding: 134205 (+71)

Holders
205
Holders Change
+71
Holders Change %
+52.99%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
108
Increased
55
Reduced
26
Closed
35
Calls
$60.3M
Puts
$8.63M
Net Calls
+$51.7M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
New Mountain Capital
New York
$4.07B +$3.22B +139,614,806 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$17.5M +758,621 +13%
Fidelity International
3
Fidelity International
Bermuda
$145M +$115M +4,987,000 New
UOC
4
UBS O'Connor
Illinois
$109M +$85.8M +3,723,847 New
BlackRock
5
BlackRock
New York
$87.9M +$16.4M +711,351 +31%
FCM
6
Frontier Capital Management
Massachusetts
$82.8M -$2.68M -116,300 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$81.7M +$55.9M +2,427,884 +650%
MF
8
Magnetar Financial
Illinois
$80.7M +$53.1M +2,305,466 +499%
KC
9
Kryger Capital
United Kingdom
$80.6M +$63.7M +2,765,994 New
BCM
10
Beryl Capital Management
California
$65.3M +$51.6M +2,241,016 New
FAM
11
Fred Alger Management
New York
$64.7M +$45.1M +1,959,166 +748%
Goldman Sachs
12
Goldman Sachs
New York
$63.7M +$44.1M +1,914,318 +707%
TAL
13
TIG Advisors LLC
New York
$63.2M +$49.9M +2,166,747 New
AIM
14
ARK Investment Management
Florida
$61.1M -$456M -19,786,600 -90%
Principal Financial Group
15
Principal Financial Group
Iowa
$49.8M +$9.4M +408,016 +31%
AAM
16
Alpine Associates Management
Florida
$49.4M +$39M +1,695,000 New
AA
17
AQR Arbitrage
Connecticut
$44.3M +$35M +1,518,457 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.4M +$22.1M +959,194 +374%
State Street
19
State Street
Massachusetts
$33.7M +$5.21M +226,154 +24%
AllianceBernstein
20
AllianceBernstein
Tennessee
$33.1M +$12.1M +524,332 +86%
WIC
21
Water Island Capital
New York
$32.3M +$25.5M +1,109,065 New
VI
22
Versor Investments
New York
$29.2M +$23.1M +1,003,259 New
First Trust Advisors
23
First Trust Advisors
Illinois
$26.1M +$20.7M +897,050 New
PCM
24
Pentwater Capital Management
Florida
$24.8M +$19.6M +851,127 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.6M +$8.63M +374,539 +80%

SGFY Hedge Fund Activity: Q3 2022 in Review

205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signify Health, Inc. (SGFY) for Q3 2022, worth a combined $6.33B — up 122% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SGFY positions and 35 closed out — a net gain of 73 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $115M. The largest seller was ARK Investment Management, cutting an estimated $456M.

  • 205 institutional investors held Signify Health, Inc. (SGFY) as of Q3 2022, up from 134 in Q2 2022.
  • Funds reported $6.33B of Signify Health, Inc. stock for Q3 2022, up 122% quarter-over-quarter.
  • 108 funds opened new Signify Health, Inc. positions in Q3 2022 and 35 closed out, a net change of +73 holders.
  • The largest Signify Health, Inc. buyer in Q3 2022 was Fidelity International, an estimated $115M added.
  • The largest Signify Health, Inc. seller in Q3 2022 was ARK Investment Management, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2022.