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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 $1.06B invested in Tivity Health, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $542K

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 163158 (-5)

8% less capital invested

Capital invested by funds: $1.15B → $1.06B (-$92.7M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
53
Reduced
50
Closed
24
Calls
$3.42M
Puts
$542K
Net Calls
+$2.88M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$754K -$29.3K -1,234 -4%
TPSF
77
Texas Permanent School Fund
Texas
$754K +$105K +4,430 +16%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$752K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$743K +$142K +6,000 +23%
Franklin Resources
80
Franklin Resources
California
$727K +$749K +31,555 New
CS
81
Credit Suisse
Switzerland
$699K -$610K -25,693 -46%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$692K
Renaissance Technologies
83
Renaissance Technologies
New York
$674K -$632K -26,650 -48%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$649K
AIG
85
American International Group
New York
$637K -$9.54K -402 -1%
JIR
86
James Investment Research
Ohio
$559K
AB
87
Amalgamated Bank
New York
$517K +$37.7K +1,589 +8%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$491K +$99.7K +4,200 +25%
RA
89
Royce & Associates
New York
$468K +$481K +20,288 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$433K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$419K +$2.14K +90 +0.5%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$405K +$413K +17,384 New
MIM
93
MetLife Investment Management
New Jersey
$396K
Man Group
94
Man Group
United Kingdom
$396K +$19.9K +838 +5%
SSA
95
Schonfeld Strategic Advisors
New York
$368K +$379K +15,981 New
Jane Street
96
Jane Street
New York
$365K +$90.7K +3,820 +32%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$350K -$2.37K -100 -0.7%
KCM
98
Kendall Capital Management
Maryland
$345K +$355K +14,970 New
Truist Financial
99
Truist Financial
North Carolina
$344K -$281K -11,840 -44%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$300K

TVTY Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2021, worth a combined $1.06B — down 8% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TVTY and 21 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $64.1M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $1.06B of Tivity Health, Inc. Common Stock stock for Q3 2021, down 8% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of -3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $64.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2021 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2021.