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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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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: 220 → 240 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$24.3M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$22.3M
4
BlackRock
BlackRock
New York
+$17.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$46.9M
2
EAM
Eagle Asset Management
Florida
-$28.9M
3
CTA
Carillon Tower Advisers
Florida
-$24.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
-$15.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
Endurant Capital Management
California
$1.37M +$1.66M +77,929 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.35M +$221K +10,396 +16%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.29M +$1.32M +62,127 +552%
ASRS
79
Arizona State Retirement System
Arizona
$1.28M +$209K +9,825 +16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$215K +10,083 +16%
QIM
81
Quantitative Investment Management
Virginia
$1.27M +$1.54M +72,500 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.16M +$461K +21,689 +49%
Barclays
83
Barclays
United Kingdom
$1.16M +$304K +14,269 +28%
Canada Life
84
Canada Life
Manitoba, Canada
$1.13M +$219K +10,300 +19%
UIC
85
Uniplan Investment Counsel
Wisconsin
$1.11M +$1.35M +63,521 New
US Bancorp
86
US Bancorp
Minnesota
$1.02M +$503K +23,623 +68%
Comerica Bank
87
Comerica Bank
Texas
$974K +$144K +6,792 +16%
SFM
88
Systematic Financial Management
New Jersey
$950K -$477K -22,402 -29%
CS
89
Credit Suisse
Switzerland
$857K +$122K +5,739 +13%
TI
90
Trexquant Investment
Connecticut
$857K +$200K +9,395 +24%
First Trust Advisors
91
First Trust Advisors
Illinois
$840K +$379K +17,816 +59%
N
92
Nuveen
North Carolina
$826K +$12.2K +574 +1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$820K +$132K +6,208 +15%
KBC Group
94
KBC Group
Belgium
$818K -$227K -10,684 -19%
SB
95
Suntrust Banks
Georgia
$818K -$5.59K -263 -0.6%
SEC
96
Seven Eight Capital
New York
$716K +$867K +40,769 New
DTL
97
Dynamic Technology Lab
Singapore
$683K -$21.4K -1,007 -3%
SGI
98
Summit Global Investments
Utah
$678K +$821K +38,600 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$654K +$313K +14,709 +65%
PP
100
Paloma Partners
Connecticut
$645K +$781K +36,687 New
2 3
4
5 6

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.