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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

188 hedge funds and large institutions have $1.75B invested in Tivity Health, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more capital invested

Capital invested by funds: $1.24B → $1.75B (+$505M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 173188 (+15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $498K | Put options by funds: $1.08M

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
66
Reduced
60
Closed
21
Calls
$498K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.96M +$210K +6,285 +4%
TCIM
52
TIAA CREF Investment Management
New York
$5.87M -$955K -28,539 -16%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.57M +$2.23M +66,791 +92%
Bank of America
54
Bank of America
North Carolina
$5.35M +$1.83M +54,686 +69%
SBH
55
Segall Bryant & Hamill
Illinois
$5.28M -$23.9K -715 -0.5%
GAM
56
Gotham Asset Management
New York
$4.75M +$100 +3 +0%
TA
57
Teachers Advisors
New York
$4.55M +$437K +13,055 +13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M -$201K -6,000 -5%
PPA
59
Parametric Portfolio Associates
Washington
$4.24M +$525K +15,704 +17%
Morgan Stanley
60
Morgan Stanley
New York
$3.76M -$1.18M -35,187 -27%
MIP
61
Mondrian Investment Partners
United Kingdom
$3.71M -$173K -5,166 -5%
MCM
62
McKinley Capital Management
Alaska
$3.68M -$2.74K -82 -0.1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.62M +$502K +15,003 +20%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.46M -$2.5M -74,790 -46%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.05M +$394K +11,771 +18%
Citadel Advisors
66
Citadel Advisors
Florida
$3.03M -$1.29M -38,704 -34%
CEP
67
Chicago Equity Partners
Illinois
$2.97M +$2.49M +74,560 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.78M +$97.4K +2,912 +4%
VRS
69
Virginia Retirement Systems
Virginia
$2.76M -$167K -5,000 -7%
Goldman Sachs
70
Goldman Sachs
New York
$2.76M +$106K +3,162 +5%
AR
71
Advisory Research
Illinois
$2.63M +$2.2M +65,863 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$68.2K +2,038 +3%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.54M +$215K +6,434 +11%
KBC Group
74
KBC Group
Belgium
$2.46M +$2.07M +61,851 New
CCI
75
Columbus Circle Investors
$2.39M +$2.01M +59,975 New

TVTY Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2017, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTY positions and 21 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $36.4M.

  • 188 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $1.75B of Tivity Health, Inc. Common Stock stock for Q2 2017, up 41% quarter-over-quarter.
  • 36 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2017 was Eagle Asset Management, an estimated $26.3M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.