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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in Tivity Health, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$275M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

29% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $4.1M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
58
Reduced
64
Closed
27
Calls
$2.9M
Puts
$4.1M
Net Calls
-$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.95M +$715K +38,190 +11%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.94M +$32.1K +1,714 +0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$6.9M +$1.39M +74,350 +28%
Invesco
29
Invesco
Georgia
$6.69M -$121K -6,463 -2%
EAM
30
Eagle Asset Management
Florida
$6.03M -$192K -10,275 -3%
Morgan Stanley
31
Morgan Stanley
New York
$5.97M -$9.84M -526,087 -64%
N
32
Nuveen
North Carolina
$5.84M -$52.2K -2,788 -1%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$5.7M
Two Sigma Investments
34
Two Sigma Investments
New York
$5.49M +$5.05M +269,716 New
MIP
35
Mondrian Investment Partners
United Kingdom
$4.75M -$757K -40,455 -15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.53M +$2.76M +147,630 +197%
Bank of America
37
Bank of America
North Carolina
$4.31M -$1.93M -103,025 -33%
SCM
38
Snow Capital Management
Pennsylvania
$3.84M -$1.21M -64,750 -26%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.82M +$174K +9,309 +5%
PFC
40
Phocas Financial Corp
California
$3.72M -$741K -39,628 -18%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.62M +$1.73M +92,300 +108%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$3.2M -$327K -17,500 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.15M +$139K +7,410 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.96M -$2.39M -127,506 -47%
CIS
45
Connors Investor Services
Pennsylvania
$2.92M +$4.83K +258 +0.2%
BCM
46
Bridgeway Capital Management
Texas
$2.85M +$2.62M +140,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.82M +$834K +44,553 +47%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.57M +$118K +6,326 +5%
PI
49
Putnam Investments
Massachusetts
$2.44M +$112 +6 +0%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M

TVTY Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2019, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 181 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $1.1B of Tivity Health, Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2019 was Millennium Management, an estimated $21.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2019 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.