Vault-13

SIGNIFY HEALTH INC SGFY

CL A COM · Common Stock · CUSIP 82671G100

205 institutional holders -1 vs Q3 2022
226,969,835227.0m shares reported held*
$6.5bnreported value*
40 new 78 added 52 reduced 46 sold out net bought ≈ $129.5m (+4.5m shares)

* 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.86. Options: 10 managers hold calls ($3.7m notional), 9 hold puts ($30.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 205205Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022206
Q4 2022205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $62.5mQ3 22 puts: $8.6mQ3 22P/C 0.14Q4 22 calls: $3.7mQ4 22 puts: $30.5mQ4 22P/C 8.15
Numbers
QuarterCallsPutsP/C
Q3 2022$62.5m$8.6m0.14
Q4 2022$3.7m$30.5m8.15

Biggest buyers

FARALLON CAPITAL MANAGEMENT, L.L.C. Added +3,600,000+3.6m
SOROS FUND MANAGEMENT LLC New +2,825,466+2.8m
FIL Ltd Added +2,151,739+2.2m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +1,903,721+1.9m
Westchester Capital Management, LLC Added +1,720,026+1.7m
JPMORGAN CHASE & CO Added +1,382,277+1.4m
ALPINE ASSOCIATES MANAGEMENT INC. Added +1,296,577+1.3m
Pentwater Capital Management LP Added +1,188,873+1.2m
Grantham, Mayo, Van Otterloo & Co. LLC New +916,953+917.0k
New York Life Investment Management LLC New +791,763+791.8k

Biggest sellers

Beryl Capital Management LLC Sold out -2,241,016-2.2m
TIG Advisors, LLC Sold out -2,166,747-2.2m
ARK Investment Management LLC Sold out -2,095,811-2.1m
FRED ALGER MANAGEMENT, LLC Reduced -1,748,387-1.7m
DEUTSCHE BANK AG\ Reduced -952,828-952.8k
Magnetar Financial LLC Reduced -952,247-952.2k
Bank of New York Mellon Corp Reduced -951,548-951.5k
Carlson Capital, L.P. Sold out -700,000-700.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -697,312-697.3k
Davidson Kempner Capital Management LP Sold out -655,088-655.1k

Biggest calls

UBS Group AG Reduced $1.3m46.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $627.7k21.9k shares
WOLVERINE TRADING, LLC New $461.0k16.1k shares
GROUP ONE TRADING LLC Reduced $401.2k14.0k shares
JANE STREET GROUP, LLC Reduced $392.6k13.7k shares
CITADEL ADVISORS LLC Reduced $326.7k11.4k shares
SIMPLEX TRADING, LLC Reduced $106.0k3.7k shares
Walleye Trading LLC Reduced $88.8k3.1k shares
Cutler Group LLC / CA Reduced $1.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Antara Capital LP New $28.7m1.0m shares
Walleye Trading LLC Reduced $811.1k28.3k shares
SIMPLEX TRADING, LLC Reduced $395.0k13.8k shares
EQUITEC PROPRIETARY MARKETS, LLC Unchanged $361.1k12.6k shares
GROUP ONE TRADING LLC Reduced $209.2k7.3k shares
CITADEL ADVISORS LLC Reduced $57.3k2.0k shares
RAMIUS ADVISORS LLC New $30.1k33.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0500 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Mountain Capital, L.L.C. 74.07% of their portfolio New York, NY 139,614,806139.6m $4.0bn $4.0bn 74.07% Unchanged
2 FIL Ltd 0.25% of their portfolio HAMILTON, D0 7,138,7397.1m $204.6m $204.6m 0.25% Added +2.2m +2,151,739
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,907,0056.9m $198.0m $198.0m 0.01% Added +454.5k +454,504
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7.94% of their portfolio CHICAGO, IL 5,627,5685.6m $161.3m $161.3m 7.94% Added +1.9m +1,903,721
5 HBK INVESTMENTS L P 5.55% of their portfolio DALLAS, TX 4,369,6134.4m $125.2m $125.2m 5.55% Not comparable
6 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.73% of their portfolio SAN FRANCISCO, CA 3,950,0004.0m $113.2m $113.2m 0.73% Added +3.6m +3,600,000
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,354,0393.4m $96.1m $96.1m 0.00% Added +339.3k +339,331
8 ALPINE ASSOCIATES MANAGEMENT INC. 3.91% of their portfolio PALM BEACH, FL 2,991,5773.0m $85.7m $85.7m 3.91% Added +1.3m +1,296,577
9 SOROS FUND MANAGEMENT LLC 1.38% of their portfolio NEW YORK, NY 2,825,4662.8m $81.0m $81.0m 1.38% New
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.86% of their portfolio Boston, MA 2,746,0642.7m $78.7m $78.7m 0.86% Reduced -93.8k -93,824
11 KRYGER CAPITAL Ltd 10.46% of their portfolio LONDON, X0 2,410,4872.4m $69.1m $69.1m 10.46% Reduced -355.5k -355,507
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,289,2992.3m $65.6m $65.6m 0.02% Added +104.4k +104,389
13 Westchester Capital Management, LLC 1.84% of their portfolio VALHALLA, NY 2,220,5522.2m $63.6m $63.6m 1.84% Added +1.7m +1,720,026
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,130,5692.1m $61.1m $61.1m 0.01% Added +1.4m +1,382,277
15 Pentwater Capital Management LP 1.83% of their portfolio Naples, FL 2,040,0002.0m $58.5m $58.5m 1.83% Added +1.2m +1,188,873
16 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,848,7071.8m $53.0m $53.0m 0.03% Reduced -952.8k -952,828
17 Magnetar Financial LLC 0.88% of their portfolio EVANSTON, IL 1,815,2291.8m $52.0m $52.0m 0.88% Reduced -952.2k -952,247
18 AQR Arbitrage LLC 1.09% of their portfolio Greenwich, CT 1,476,4701.5m $42.3m $42.3m 1.09% Reduced -42.0k -41,987
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,211,8441.2m $34.7m $34.7m 0.00% Added +55.2k +55,184
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,204,6311.2m $34.5m $34.5m 0.01% Added +545.0k +545,041
21 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,167,7961.2m $33.5m $33.5m 0.02% Added +31.6k +31,569
22 WATER ISLAND CAPITAL LLC 2.65% of their portfolio NEW YORK, NY 1,091,6891.1m $31.3m $31.3m 2.65% Reduced -17.4k -17,376
23 Melqart Asset Management (UK) Ltd 2.69% of their portfolio London, X0 1,064,7471.1m $30.5m $30.5m 2.69% Added +441.7k +441,706
24 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,012,0011.0m $29.0m $29.0m 0.02% Reduced -697.3k -697,312
25 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,008,2501.0m $28.9m $28.9m 0.03% Added +111.2k +111,200
26 Versor Investments LP 2.34% of their portfolio New York, NY 949,396949.4k $27.2m $27.2m 2.34% Reduced -53.9k -53,863
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 935,633935.6k $26.8m $26.8m 0.00% Added +92.9k +92,941
28 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 916,953917.0k $26.3m $26.3m 0.14% New
29 New York Life Investment Management LLC 0.26% of their portfolio New York, NY 791,763791.8k $22.7m $22.7m 0.26% New
30 NATIXIS 0.13% of their portfolio PARIS, I0 765,477765.5k $21.9m $21.9m 0.13% Added +322.2k +322,177
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 759,925759.9k $21.8m $21.8m 0.01% Reduced -61 -61
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 758,072758.1k $21.7m $21.7m 0.00% Added +132.6k +132,578
33 Antara Capital LP 2.43% of their portfolio New York, NY 700,000700.0k $20.1m $20.1m 2.43% New
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 651,006651.0k $18.7m $18.7m 0.09% Added +222.5k +222,506
35 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 647,750647.8k $18.5m $18.5m 0.02% Reduced -11.6k -11,634
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 580,517580.5k $16.6m $16.6m 0.01% Added +267.3k +267,341
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 573,453573.5k $16.4m $16.4m 0.01% Added +21.8k +21,787
38 KIM, LLC 0.84% of their portfolio WICHITA, KS 530,000530.0k $15.2m $15.2m 0.84% Added +30.0k +30,000
39 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 523,471523.5k $15.0m $15.0m 0.12% Added +273.1k +273,100
40 FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 472,817472.8k $13.6m $13.6m 0.07% Reduced -1.7m -1,748,387
41 Sculptor Capital LP 0.24% of their portfolio New York, NY 450,000450.0k $12.9m $12.9m 0.24% Unchanged
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 448,820448.8k $12.9m $12.9m 0.07% Added +105.2k +105,233
43 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 442,574442.6k $12.7m $12.7m 0.06% New
44 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 441,009441.0k $12.6m $12.6m 0.06% Added +417.8k +417,832
45 LMR Partners LLP 0.24% of their portfolio LONDON, X0 432,636432.6k $12.4m $12.4m 0.24% New
46 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 397,000397.0k $11.4m $11.4m 0.16% Reduced -233.3k -233,300
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 396,556396.6k $11.4m $11.4m 0.00% Added +11.4k +11,430
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 391,180391.2k $11.2m $11.2m 0.00% Added +351.4k +351,390
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 357,218357.2k $10.2m $10.2m 0.00% Added +28.3k +28,252
50 Ergoteles LLC 0.36% of their portfolio NEW YORK, NY 338,992339.0k $9.7m $9.7m 0.36% Added +112.6k +112,554
51 Twin Securities, Inc. 8.66% of their portfolio New York, NY 332,807332.8k $9.5m $9.5m 8.66% Reduced -62.1k -62,052
52 GABELLI & Co INVESTMENT ADVISERS, INC. 2.00% of their portfolio Rye, NY 327,350327.4k $9.4m $9.4m 2.00% Added +154.8k +154,750
53 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 276,895276.9k $7.9m $7.9m 0.03% Added +263.8k +263,823
54 PICTON MAHONEY ASSET MANAGEMENT 0.40% of their portfolio Toronto, A6 272,100272.1k $7.8m $7.8m 0.40% Reduced -52.9k -52,900
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 264,046264.0k $7.6m $7.6m 0.00% Reduced -951.5k -951,548
56 Crabel Capital Management, LLC 2.68% of their portfolio MILWAUKEE, WI 258,353258.4k $7.4m $7.4m 2.68% Unchanged
57 Trium Capital LLP 3.05% of their portfolio LONDON, X0 232,530232.5k $6.7m $6.7m 3.05% First filing
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 222,592222.6k $6.4m $6.4m 0.00% Reduced -196.3k -196,293
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 219,200219.2k $6.3m $6.3m 0.01% Reduced -55.0k -55,000
60 ANGELO GORDON & CO., L.P. 1.17% of their portfolio NEW YORK, NY 210,400210.4k $6.0m $6.0m 1.17% Added +110.4k +110,400
61 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 198,282198.3k $5.7m $5.7m 0.05% Reduced -24.2k -24,216
62 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 172,123172.1k $4.9m $4.9m 0.09% Reduced -128.5k -128,512
63 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 171,076171.1k $4.9m $4.9m 0.01% Reduced -42.4k -42,424
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 170,800170.8k $4.9m $4.9m 0.00% Added +3.6k +3,600
65 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.37% of their portfolio Tokyo, M0 165,700165.7k $4.7m $4.7m 0.37% Reduced -154.7k -154,700
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 159,054159.1k $4.6m $4.6m 0.01% Added +70.2k +70,173
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 156,421156.4k $4.5m $4.5m 0.00% Reduced -216.0k -215,963
68 ARMISTICE CAPITAL, LLC 0.12% of their portfolio NEW YORK, NY 150,000150.0k $4.3m $4.3m 0.12% New
69 EHP Funds Inc. 0.90% of their portfolio TORONTO, Z4 150,000150.0k $4.3m $4.3m 0.90% Reduced -19.0k -19,000
70 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 144,000144.0k $4.1m $4.1m 0.04% Reduced -17.9k -17,904
71 DUPONT CAPITAL MANAGEMENT CORP 0.19% of their portfolio Wilmington, DE 137,900137.9k $4.0m $4.0m 0.19% Added +87.7k +87,709
72 Silphium Asset Management Ltd 3.72% of their portfolio London, X0 130,000130.0k $3.7m $3.7m 3.72% Unchanged
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 129,573129.6k $3.7m $3.7m 0.00% Added +4.7k +4,741
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 125,384125.4k $3.6m $3.6m 0.00% Reduced -32.6k -32,574
75 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 125,357125.4k $3.6m $3.6m 0.04% New
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 124,376124.4k $3.6m $3.6m 0.00% Reduced -615.7k -615,654
77 Brevan Howard Capital Management LP 1.03% of their portfolio ST. HELIER, Y9 123,719123.7k $3.5m $3.5m 1.03% Unchanged
78 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 122,714122.7k $3.5m $3.5m 0.05% Added +68.9k +68,879
79 Vestcor Inc 0.13% of their portfolio FREDERICTON, A3 120,000120.0k $3.4m $3.4m 0.13% Added +50.0k +50,000
80 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 110,000110.0k $3.2m $3.2m 0.01% Added +50.0k +50,000
81 Lombard Odier Asset Management (Switzerland) SA 0.24% of their portfolio PETIT-LANCY, V8 104,661104.7k $3.0m $3.0m 0.24% Reduced -293.9k -293,900
82 Graham Capital Management, L.P. 0.11% of their portfolio ROWAYTON, CT 99,75899.8k $2.9m $2.9m 0.11% Reduced -60.6k -60,577
83 Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio NEW YORK, NY 95,30795.3k $2.7m $2.7m 0.08% Reduced -92.9k -92,852
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,67493.7k $2.7m $2.7m 0.00% Added +20.5k +20,486
85 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 89,88789.9k $2.6m $2.6m 0.00% Added +6.1k +6,105
86 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 89,34489.3k $2.6m $2.6m 0.16% Reduced -157.0k -156,997
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,13885.1k $2.4m $2.4m 0.00% Added +5.5k +5,457
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 81,44481.4k $2.3m $2.3m 0.01% Reduced -5.0k -4,966
89 Mint Tower Capital Management B.V. 0.26% of their portfolio AMSTERDAM, P7 81,02181.0k $2.3m $2.3m 0.26% Added +70.2k +70,178
90 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 78,00078.0k $2.2m $2.2m 0.01% Reduced -554.0k -554,000
91 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 77,04077.0k $2.2m $2.2m 0.01% Added +45.5k +45,458
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,14375.1k $2.2m $2.2m 0.00% First filing
93 Maven Securities LTD 0.43% of their portfolio ST HELIER, Y9 75,00075.0k $2.1m $2.1m 0.43% New
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 73,90073.9k $2.1m $2.1m 0.01% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 73,30073.3k $2.1m $2.1m 0.00% Unchanged
96 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 71,91471.9k $2.1m $2.1m 0.02% Added +63.5k +63,514
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 67,23867.2k $1.9m $1.9m 0.01% Added +31.6k +31,624
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,43565.4k $1.9m $1.9m 0.00% New
99 HARVEST MANAGEMENT LLC 2.15% of their portfolio New York, NY 65,00265.0k $1.9m $1.9m 2.15% Reduced -7.5k -7,498
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,06964.1k $1.8m $1.8m 0.00% Reduced -24.7k -24,742