TVTY

Tivity Health, Inc. Common Stock
TVTY

Overview Fund Activity
Delisted

TVTY was delisted on the 27th of June, 2022.

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206 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
78
Reduced
63
Closed
34
Calls
$14.9M
Puts
$1.31M
Net Calls
+$13.6M
Net Calls Change
+$14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.8M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$80.6M
3
BlackRock
3
BlackRock
New York
$191M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$12.4M
5
Man Group
5
Man Group
United Kingdom
$31.1M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
PCM
3
PAR Capital Management
Massachusetts
$15.3M
4
O
4
OppenheimerFunds
New York
$362K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.7M 549,915 -17,908 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.6M 516,555 -5,633 -1%
Norges Bank
28
Norges Bank
Norway
$16.3M 508,269 -13,000 -2%
PCM
29
PAR Capital Management
Massachusetts
$15.3M 477,042 -474,641 -50%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.4M 386,640 +386,600 +966,500%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M 333,161 +58,097 +21%
ECM
32
Endurant Capital Management
California
$9.99M 310,596 +150,904 +94%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.34M 290,607 -389,821 -57%
Bank of America
34
Bank of America
North Carolina
$9.18M 285,569 -6,209 -2%
FCH
35
Freestone Capital Holdings
Washington
$9.18M 285,534 +8,483 +3%
Goldman Sachs
36
Goldman Sachs
New York
$8.88M 276,040 -85,345 -24%
Charles Schwab
37
Charles Schwab
California
$8.03M 249,596 +43,751 +21%
Millennium Management
38
Millennium Management
New York
$7.77M 241,560 +46,650 +24%
KCM
39
Kennedy Capital Management
Missouri
$7.19M 223,728 -59,449 -21%
RCM
40
Rutabaga Capital Management
Massachusetts
$7.13M 221,766 -5,400 -2%
Marshall Wace
41
Marshall Wace
United Kingdom
$6.6M 205,408 +205,408 New
NPIC
42
Neumeier Poma Investment Counsel
California
$6.2M 192,725 -158,225 -45%
MF
43
Magnetar Financial
Illinois
$5.87M 182,690 +182,690 New
SBH
44
Segall Bryant & Hamill
Illinois
$3.89M 121,063 -8,808 -7%
KBC Group
45
KBC Group
Belgium
$3.7M 115,132 +37,446 +48%
MIP
46
Mondrian Investment Partners
United Kingdom
$3.63M 112,902 – –
TA
47
Teachers Advisors
New York
$3.6M 112,086 +17,015 +18%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M 108,310 – –
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.46M 107,543 +28,918 +37%
BA
50
Broadview Advisors
Wisconsin
$3.29M 102,450 +102,450 New
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