SIGNIFY HEALTH INC SGFY
CL A COM · Common Stock · CUSIP 82671G100
206
institutional holders
217.8m
shares reported held*
$6.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.15. Options: 20 managers hold calls ($62.5m notional), 12 hold puts ($8.6m).
Biggest calls
| Hudson Bay Capital Management LP | — | $19.6m670.9k shares |
| JANE STREET GROUP, LLC | — | $8.1m277.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.2m247.9k shares |
| Maven Securities LTD | — | $6.4m219.9k shares |
| SG3 Management, LLC | — | $5.9m203.8k shares |
| Caption Management, LLC | — | $4.4m150.0k shares |
| GROUP ONE TRADING LLC | — | $2.0m69.6k shares |
| UBS Group AG | — | $1.7m56.8k shares |
| CITADEL ADVISORS LLC | — | $1.5m53.0k shares |
| SIMPLEX TRADING, LLC | — | $1.5m52.4k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | — | $2.3m78.4k shares |
| JANE STREET GROUP, LLC | — | $1.4m47.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m41.8k shares |
| Walleye Trading LLC | — | $1.1m38.7k shares |
| SIMPLEX TRADING, LLC | — | $1.0m34.4k shares |
| GROUP ONE TRADING LLC | — | $647.0k22.2k shares |
| CITADEL ADVISORS LLC | — | $545.0k18.7k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $367.0k12.6k shares |
| Parallax Volatility Advisers, L.P. | — | $32.0k1.1k shares |
| Cutler Group LLC / CA | — | $8.0k47.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| New Mountain Capital, L.L.C. 64.44% of their portfolio | 139.6m $4.1bn | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $188.1m | — |
| FIL Ltd 0.19% of their portfolio | 5.0m $145.4m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.25% of their portfolio | 3.7m $108.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $87.9m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.97% of their portfolio | 2.8m $82.8m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.8m $81.7m | — |
| Magnetar Financial LLC 1.12% of their portfolio | 2.8m $80.7m | — |
| KRYGER CAPITAL Ltd 10.89% of their portfolio | 2.8m $80.6m | — |
| Beryl Capital Management LLC 6.93% of their portfolio | 2.2m $65.3m | — |
| FRED ALGER MANAGEMENT, LLC 0.33% of their portfolio | 2.2m $64.7m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.2m $63.7m | — |
| TIG Advisors, LLC 2.39% of their portfolio | 2.2m $63.2m | — |
| ARK Investment Management LLC 0.43% of their portfolio | 2.1m $61.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.7m $49.8m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 2.05% of their portfolio | 1.7m $49.4m | — |
| AQR Arbitrage LLC 0.97% of their portfolio | 1.5m $44.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $35.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $33.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.1m $33.1m | — |
| WATER ISLAND CAPITAL LLC 1.83% of their portfolio | 1.1m $32.3m | — |
| Versor Investments LP 1.74% of their portfolio | 1.0m $29.2m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 897.0k $26.1m | — |
| Pentwater Capital Management LP 0.38% of their portfolio | 851.1k $24.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 842.7k $24.6m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 760.0k $22.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 748.3k $21.8m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 740.0k $21.6m | — |
| Carlson Capital, L.P. 1.55% of their portfolio | 700.0k $20.4m | — |
| Man Group plc 0.09% of their portfolio | 690.5k $20.1m | — |
| NORGES BANK 0.01% of their portfolio | 659.6k $19.2m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 659.4k $19.2m | — |
| Davidson Kempner Capital Management LP 0.37% of their portfolio | 655.1k $19.1m | — |
| Sand Grove Capital Management LLP 1.80% of their portfolio | 640.5k $18.7m | — |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 632.0k $18.4m | — |
| Woodline Partners LP 0.27% of their portfolio | 630.3k $18.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 625.5k $18.2m | — |
| Melqart Asset Management (UK) Ltd 1.52% of their portfolio | 623.0k $18.2m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 551.7k $16.1m | — |
| Westchester Capital Management, LLC 0.44% of their portfolio | 500.5k $14.6m | — |
| KIM, LLC 0.68% of their portfolio | 500.0k $14.6m | — |
| Sculptor Capital LP 0.17% of their portfolio | 450.0k $13.1m | — |
| NATIXIS 0.06% of their portfolio | 443.3k $12.9m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 428.5k $12.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 418.9k $12.2m | — |
| Lombard Odier Asset Management (Switzerland) SA 0.99% of their portfolio | 398.6k $11.6m | — |
| Twin Securities, Inc. 5.55% of their portfolio | 394.9k $11.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 385.1k $11.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 372.4k $10.9m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 350.0k $10.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 343.6k $10.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 329.0k $9.6m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.43% of their portfolio | 325.0k $9.5m | — |
| SG Americas Securities, LLC 0.15% of their portfolio | 324.6k $9.5m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 0.79% of their portfolio | 320.4k $9.3m | — |
| UBS Group AG 0.01% of their portfolio | 313.2k $9.1m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio | 300.6k $8.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 278.8k $8.1m | — |
| DLD Asset Management, LP 0.72% of their portfolio | 275.0k $8.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 274.2k $8.0m | — |
| Crabel Capital Management, LLC 4.40% of their portfolio | 258.4k $7.5m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 257.1k $7.5m | — |
| GABELLI FUNDS LLC 0.06% of their portfolio | 250.4k $7.3m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.36% of their portfolio | 246.3k $7.2m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 245.1k $7.1m | — |
| Ergoteles LLC 0.23% of their portfolio | 226.4k $6.6m | — |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 222.5k $6.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 213.5k $6.2m | — |
| Weiss Multi-Strategy Advisers LLC 0.15% of their portfolio | 188.2k $5.5m | — |
| Segantii Capital Management Ltd 0.18% of their portfolio | 175.0k $5.1m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.65% of their portfolio | 172.6k $5.0m | — |
| EHP Funds Inc. 1.08% of their portfolio | 169.0k $4.9m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 167.4k $4.9m | — |
| Swiss National Bank 0.00% of their portfolio | 167.2k $4.9m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 164.9k $4.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 163.1k $4.8m | — |
| Alberta Investment Management Corp 0.04% of their portfolio | 161.9k $4.7m | — |
| Graham Capital Management, L.P. 0.20% of their portfolio | 160.3k $4.7m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 158.0k $4.6m | — |
| SECTORAL ASSET MANAGEMENT INC 0.86% of their portfolio | 150.0k $4.4m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 150.0k $4.4m | — |
| Olympiad Research LP 2.16% of their portfolio | 137.7k $4.0m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 134.9k $3.9m | — |
| Amova Asset Management Americas, Inc. 0.05% of their portfolio | 134.9k $3.9m | — |
| Silphium Asset Management Ltd 3.41% of their portfolio | 130.0k $3.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 124.8k $3.6m | — |
| Brevan Howard Capital Management LP 1.37% of their portfolio | 123.7k $3.6m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 117.4k $3.4m | — |
| ANGELO GORDON & CO., L.P. 0.56% of their portfolio | 100.0k $2.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 96.1k $2.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 88.9k $2.6m | — |
| CITIGROUP INC 0.00% of their portfolio | 88.8k $2.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 86.4k $2.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 83.8k $2.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 79.7k $2.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 73.3k $2.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.2k $2.1m | — |
| HARVEST MANAGEMENT LLC 1.93% of their portfolio | 72.5k $2.1m | — |
| Vestcor Inc 0.08% of their portfolio | 70.0k $2.0m | — |
| Quantbot Technologies LP 0.14% of their portfolio | 65.7k $1.9m | — |