TVTY

Tivity Health, Inc. Common Stock
TVTY

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.03B invested in Tivity Health, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
56
Reduced
54
Closed
20
Calls
$12.1M
Puts
$1.29M
Net Calls
+$10.8M
Net Calls Change
+$10.6M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.6M
3
MVP
3
Miller Value Partners
Florida
$79.2M
4
SAM
4
Silvercrest Asset Management
New York
$11M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.4M
2
DC
2
Dendur Capital
New York
$14.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
State Street
5
State Street
Massachusetts
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.13M 319,397 +7,047 +2%
Charles Schwab
27
Charles Schwab
California
$6.73M 301,379 -194,159 -39%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.39M 286,186 +67,381 +31%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$6.22M 278,817 +278,817 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.69M 254,706 -754 -0.3%
FG
31
Formula Growth
Quebec, Canada
$5.5M 246,551 +246,551 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.28M 236,663 -742,886 -76%
BCM
33
Bridgeway Capital Management
Texas
$5.25M 235,000 – –
MF
34
Magnetar Financial
Illinois
$5.09M 227,882 -9,313 -4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$5.07M 227,000 +227,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M 213,000 +173,000 +433%
Ameriprise
37
Ameriprise
Minnesota
$4.24M 190,037 +23,367 +14%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.58M 160,397 -31,700 -17%
GC
39
Globeflex Capital
California
$3.56M 159,599 – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M 144,653 +61,869 +75%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.92M 130,746 +928 +0.7%
Bank of America
42
Bank of America
North Carolina
$2.84M 127,212 +65,067 +105%
CCM
43
CAAS Capital Management
New York
$2.77M 123,988 +123,988 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.73M 122,477 +1,325 +1%
Millennium Management
45
Millennium Management
New York
$2.59M 116,003 -208,615 -64%
PPA
46
Parametric Portfolio Associates
Washington
$2.31M 103,677 +2,942 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.99M 89,000 -13,083 -13%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.83M 81,781 +44,094 +117%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.74M 77,775 +900 +1%
WP
50
WealthShield Partners
North Carolina
$1.69M 75,810 – –
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