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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.22M -$122K -7,377 -11%
Bank of America
52
Bank of America
North Carolina
$1.22M -$82.6K -4,978 -7%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.2M +$349K +21,012 +52%
Wells Fargo
54
Wells Fargo
California
$1.17M +$129K +7,762 +15%
EGM
55
Engineers Gate Manager
New York
$1.14M -$789K -47,560 -45%
PC
56
Prairiewood Capital
North Dakota
$1.06M +$896K +54,007 New
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$884K +$417K +25,100 +126%
Barclays
58
Barclays
United Kingdom
$877K -$88.8K -5,347 -11%
UBS AM
59
UBS AM
Illinois
$874K +$183K +10,999 +33%
Comerica Bank
60
Comerica Bank
Texas
$870K +$4.93K +297 +0.8%
Squarepoint
61
Squarepoint
New York
$822K +$226K +13,604 +48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$815K
William Blair & Company
63
William Blair & Company
Illinois
$788K +$667K +40,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$784K +$664K +40,000 New
Man Group
65
Man Group
United Kingdom
$778K +$659K +39,692 New
Canada Life
66
Canada Life
Manitoba, Canada
$752K -$67K -4,035 -10%
CSS
67
Cubist Systematic Strategies
Connecticut
$738K -$2.35M -141,413 -79%
SIM
68
SummerHaven Investment Management
Connecticut
$723K +$613K +36,928 New
BFM
69
Boothbay Fund Management
New York
$714K +$605K +36,425 New
American Century Companies
70
American Century Companies
Missouri
$698K -$207K -12,473 -26%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$659K -$128K -7,713 -19%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$614K -$206K -12,410 -28%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$607K
TPSF
74
Texas Permanent School Fund
Texas
$589K -$80.8K -4,868 -14%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$588K

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.