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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$800K -$68.5K -2,728 -7%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$789K
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K -$2.36K -94 -0.3%
TPSF
79
Texas Permanent School Fund
Texas
$743K -$578 -23 -0.1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$741K -$168K -6,685 -19%
Truist Financial
81
Truist Financial
North Carolina
$704K -$31.1K -1,238 -4%
ECM
82
ExodusPoint Capital Management
New York
$694K -$104K -4,133 -14%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$690K +$15.5K +616 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$676K +$72.5K +2,888 +13%
APG Asset Management
85
APG Asset Management
Netherlands
$661K -$110K -4,400 -13%
JIR
86
James Investment Research
Ohio
$638K
LIA
87
LBMC Investment Advisors
Tennessee
$582K
AB
88
Amalgamated Bank
New York
$548K +$523K +20,822 New
JIP
89
Jaffetilchin Investment Partners
Florida
$523K +$273K +10,884 +92%
HF
90
HRT Financial
New York
$496K +$473K +18,856 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$494K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$476K -$28.6K -1,140 -6%
MIM
93
MetLife Investment Management
New Jersey
$452K
AI
94
Atom Investors
Texas
$451K -$1.11M -44,335 -72%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$450K -$2.51K -100 -0.6%
EVM
96
Eaton Vance Management
Massachusetts
$439K +$80.2K +3,195 +24%
CANY
97
Caxton Associates (New York)
New York
$439K +$419K +16,687 New
Man Group
98
Man Group
United Kingdom
$431K -$14.5K -576 -3%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$402K
Nordea Investment Management
100
Nordea Investment Management
Sweden
$402K +$32.6K +1,299 +9%

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.