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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Epoch Investment Partners
New York
$2.84M -$563K -26,473 -14%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$3.28M +154,152 New
Squarepoint
53
Squarepoint
New York
$2.68M +$2.54M +119,484 +362%
TA
54
Teachers Advisors
New York
$2.62M +$778K +36,552 +32%
BC
55
Burney Company
Virginia
$2.37M +$1.16M +54,540 +68%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.33M +$393K +18,478 +16%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.32M +$1.77M +83,241 +170%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.32M +$649K +30,505 +30%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$953K +44,797 +52%
TCIM
60
TIAA CREF Investment Management
New York
$2.29M +$715K +33,619 +35%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.22M +$515K +24,208 +24%
SBH
62
Segall Bryant & Hamill
Illinois
$2.1M -$105K -4,941 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M +$264K +12,410 +12%
TAM
64
Tealwood Asset Management
Minnesota
$2.08M +$1.9M +89,434 +311%
Citigroup
65
Citigroup
New York
$2.02M +$2.06M +96,616 +525%
QT
66
Quantbot Technologies
New York
$1.91M +$2.03M +95,560 +722%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.91M +$2.31M +108,700 New
IA
68
IndexIQ Advisors
New York
$1.65M +$2M +93,963 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.63M -$9.22M -433,165 -82%
RA
70
Royce & Associates
New York
$1.58M +$306K +14,369 +19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.54M +$1.03M +48,617 +125%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.51M +$327K +15,375 +22%
ARTA
73
A.R.T. Advisors
New York
$1.4M -$283K -13,308 -14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.39M +$215K +10,084 +15%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.37M +$1.35M +63,320 +431%

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.