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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225 → 234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$19.5M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$17.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.5M
5
EAM
Eagle Asset Management
Florida
+$12.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36.6M
2
Wells Fargo
Wells Fargo
California
-$24.1M
3
Norges Bank
Norges Bank
Norway
-$15.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
KCM
Kornitzer Capital Management
Kansas
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.25M -$705K -18,169 -9%
TSW
52
Thompson Siegel & Walmsley
Virginia
$7.22M -$693K -17,840 -9%
Two Sigma Investments
53
Two Sigma Investments
New York
$6.49M +$3.35M +86,183 +111%
SBH
54
Segall Bryant & Hamill
Illinois
$6.2M +$195K +5,012 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$4.3M +$1.17M +30,143 +39%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M – – –
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$4.24M +$1.64M +42,280 +65%
HI
58
HBK Investments
Texas
$3.77M +$408K +10,510 +12%
OCM
59
Osterweis Capital Management
California
$3.65M – – –
OAM
60
Oxford Asset Management
United Kingdom
$3.62M +$2.12M +54,611 +149%
Morgan Stanley
61
Morgan Stanley
New York
$3.54M -$4.94M -127,355 -59%
TA
62
Teachers Advisors
New York
$3.52M +$13.8K +356 +0.4%
Comerica Bank
63
Comerica Bank
Texas
$3.33M -$1.75M -45,076 -35%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.31M +$64.1K +1,650 +2%
RA
65
Royce & Associates
New York
$3.21M -$1.51K -39 -0%
MIP
66
Mondrian Investment Partners
United Kingdom
$3.15M -$745K -19,192 -18%
KBC Group
67
KBC Group
Belgium
$3.08M +$398K +10,243 +15%
PPA
68
Parametric Portfolio Associates
Washington
$3.05M +$34.6K +891 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.98M -$421K -10,837 -13%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.92M – – –
SFM
71
Systematic Financial Management
New Jersey
$2.88M -$279K -7,178 -9%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.87M +$2.81M +72,360 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.8M +$212K +5,459 +8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.69M -$2.16M -55,685 -45%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.51M +$877K +22,592 +56%
1 2
3
4 5

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.