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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.12M -$2.4M -144,563 -32%
Deutsche Bank
27
Deutsche Bank
Germany
$5M +$230K +13,883 +6%
MF
28
Magnetar Financial
Illinois
$4.65M +$3.94M +237,195 New
BCM
29
Bridgeway Capital Management
Texas
$4.6M
N
30
Nuveen
North Carolina
$4.29M +$191K +11,519 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.76M +$2.67M +161,000 +518%
Ameriprise
32
Ameriprise
Minnesota
$3.27M -$22.8K -1,374 -0.8%
Prudential Financial
33
Prudential Financial
New Jersey
$3.23M -$431K -25,964 -14%
GC
34
Globeflex Capital
California
$3.13M +$1.84M +110,748 +227%
Citadel Advisors
35
Citadel Advisors
Florida
$2.95M +$1M +60,410 +67%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.54M +$145K +8,706 +7%
AI
37
Atom Investors
Texas
$2.42M +$2.05M +123,732 New
Legal & General Group
38
Legal & General Group
United Kingdom
$2.37M -$3.15K -190 -0.2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.06M -$1.29M -78,002 -43%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2M -$18.2K -1,095 -1%
PPA
41
Parametric Portfolio Associates
Washington
$1.97M -$27.1K -1,633 -2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$518K -31,187 -27%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$153K -9,200 -10%
HSA
44
Hussman Strategic Advisors
Maryland
$1.51M
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.51M
WP
46
WealthShield Partners
North Carolina
$1.49M
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M -$293K -17,679 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.36M -$74.7K -4,500 -6%
MCM
49
Matarin Capital Management
New York
$1.32M +$220K +13,230 +24%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.