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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$7.35M -$472K -18,543 -6%
JP Morgan Chase
27
JP Morgan Chase
New York
$7.11M -$143K -5,624 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$6.45M +$2.18M +85,577 +54%
PFC
29
Phocas Financial Corp
California
$5.65M +$2.1M +82,646 +63%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M -$81.4K -3,200 -2%
PI
31
Putnam Investments
Massachusetts
$4.73M +$469K +18,427 +11%
N
32
Nuveen
North Carolina
$4.36M -$519K -20,417 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$3.86M +$30.8K +1,210 +0.8%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M -$1.27M -50,000 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.46M +$112K +4,394 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.14M +$43.6K +1,714 +1%
Millennium Management
37
Millennium Management
New York
$3.02M +$1.3M +51,278 +81%
PPA
38
Parametric Portfolio Associates
Washington
$2.71M +$392K +15,397 +18%
GC
39
Globeflex Capital
California
$2.7M
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.31M +$28K +1,100 +1%
Wells Fargo
41
Wells Fargo
California
$2.16M -$373K -14,683 -15%
BCM
42
Bridgeway Capital Management
Texas
$2.12M -$1.27M -50,000 -38%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.93M +$3.15K +124 +0.2%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.85M -$16K -629 -0.9%
Bank of America
45
Bank of America
North Carolina
$1.85M -$310K -12,183 -15%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M +$40.7K +1,600 +2%
BFM
47
Boothbay Fund Management
New York
$1.57M -$655K -25,733 -30%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$1.54M +$1.48M +58,276 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.52M +$270K +10,599 +23%
Barclays
50
Barclays
United Kingdom
$1.52M -$9.44K -371 -0.6%

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.