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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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157 hedge funds and large institutions have $625M invested in Tivity Health, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $539M → $625M (+$85.8M)

16% more call options, than puts

Call options by funds: $880K | Put options by funds: $760K

11% more funds holding

Funds holding: 142 → 157 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
42
Reduced
57
Closed
16
Calls
$880K
Puts
$760K
Net Calls
+$120K
Net Calls Change
-$1.73M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$2.16M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.03M
3
DC
Dendur Capital
New York
+$1.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.52M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.49M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.3M
2
BlackRock
BlackRock
New York
-$10.1M
3
MVP
Miller Value Partners
Florida
-$8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.16M
5
Invesco
Invesco
Georgia
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.67M +$2.03M +140,323 +278%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.63M +$194K +13,442 +8%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.57M +$838K +58,097 +46%
CSS
29
Cubist Systematic Strategies
Connecticut
$2.51M +$2.16M +149,835 +512%
Ameriprise
30
Ameriprise
Minnesota
$2.36M -$627K -43,410 -21%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.27M +$1.52M +105,210 +186%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.75M +$939K +65,087 +109%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.7M -$226K -15,651 -11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.7M -$253K -17,516 -13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$119K +8,258 +8%
EGM
36
Engineers Gate Manager
New York
$1.49M +$1.24M +85,955 +430%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.45M +$107K +7,399 +8%
PPA
38
Parametric Portfolio Associates
Washington
$1.44M -$15.2K -1,056 -1%
HF
39
HRT Financial
New York
$1.34M +$1.38M +95,626 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$239K +16,567 +22%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$388K -26,900 -23%
Citadel Advisors
42
Citadel Advisors
Florida
$1.27M +$429K +29,737 +49%
MSL
43
Mackay Shields LLC
New York
$1.14M +$1.17M +81,300 New
HSA
44
Hussman Strategic Advisors
Maryland
$1.08M +$1.11M +77,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.08M +$17.3K +1,200 +2%
WP
46
WealthShield Partners
North Carolina
$1.06M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.04M -$118K -8,190 -10%
ET
48
Equitable Trust
Tennessee
$1.02M – – –
BAM
49
Blueshift Asset Management
New Jersey
$1.02M +$1.05M +72,716 New
GAM
50
Gotham Asset Management
New York
$979K -$75.1K -5,207 -7%
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TVTY Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2020, worth a combined $625M — up 16% from $539M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 16 closed out — a net gain of 15 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Cubist Systematic Strategies, adding an estimated $2.16M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 157 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $625M of Tivity Health, Inc. Common Stock stock for Q3 2020, up 16% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2020 was Cubist Systematic Strategies, an estimated $2.16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2020 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.