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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$7.79M -$5.32M -211,978 -42%
Charles Schwab
27
Charles Schwab
California
$7.22M -$673K -26,785 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.17M +$902K +35,923 +15%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.01M -$11.3M -450,421 -63%
Deutsche Bank
30
Deutsche Bank
Germany
$6.92M +$205K +8,165 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.74M +$1.08M +43,000 +20%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$6.69M -$615K -24,486 -9%
N
33
Nuveen
North Carolina
$5.75M -$1.7M -67,581 -24%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M -$904K -36,000 -16%
Ameriprise
35
Ameriprise
Minnesota
$4.65M -$334K -13,296 -7%
BCM
36
Bridgeway Capital Management
Texas
$4.6M -$1.51M -60,000 -26%
PI
37
Putnam Investments
Massachusetts
$4.39M +$4.19M +166,800 New
GC
38
Globeflex Capital
California
$4.2M +$1.86K +74 +0%
Wells Fargo
39
Wells Fargo
California
$3.5M +$2.61M +103,940 +360%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$527K -20,969 -14%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.23M -$196K -7,815 -6%
Millennium Management
42
Millennium Management
New York
$2.82M -$225K -8,975 -8%
PPA
43
Parametric Portfolio Associates
Washington
$2.81M +$73.7K +2,936 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.8M -$405K -16,143 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.27M +$216K +8,600 +11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.02M +$185K +7,350 +11%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.81M -$136K -5,404 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$146K -5,800 -8%
Bank of America
49
Bank of America
North Carolina
$1.74M -$1.53M -61,112 -48%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.62M +$459K +18,282 +42%

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.