We are live on ! Find out more
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
SC
76
Shay Capital
New York
$588K +$498K +30,000 New
APG Asset Management
77
APG Asset Management
Netherlands
$575K -$9.96K -600 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$570K -$97.1K -5,850 -17%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$570K +$211K +12,700 +77%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$232 -14 -0%
JAM
81
Jupiter Asset Management
United Kingdom
$547K +$249K +15,019 +116%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$524K -$11.6K -700 -3%
UBS Group
83
UBS Group
Switzerland
$507K +$151K +9,103 +54%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$487K -$12.8K -772 -3%
DTL
85
Dynamic Technology Lab
Singapore
$475K -$313K -18,871 -44%
JIR
86
James Investment Research
Ohio
$475K
MIM
87
MetLife Investment Management
New Jersey
$434K
LIA
88
LBMC Investment Advisors
Tennessee
$433K
SGAM
89
Smith Group Asset Management
Texas
$420K -$830 -50 -0.2%
TI
90
Trexquant Investment
Connecticut
$413K +$350K +21,099 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$396K +$336K +20,225 New
SG Americas Securities
92
SG Americas Securities
New York
$385K +$326K +19,639 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$369K -$131K -7,910 -30%
Truist Financial
94
Truist Financial
North Carolina
$350K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$337K -$1.66K -100 -0.6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$327K -$105K -6,300 -27%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$319K -$65.3K -3,935 -19%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$303K
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$293K -$592K -35,653 -70%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$293K -$3.9K -235 -2%

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,652 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.