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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$793K
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K +$707K +27,800 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$723K -$20.3K -800 -3%
AIG
79
American International Group
New York
$708K -$21.7K -853 -3%
JIR
80
James Investment Research
Ohio
$641K
AB
81
Amalgamated Bank
New York
$582K -$10.1K -399 -2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$566K +$2.54K +100 +0.5%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$552K -$2.78M -109,232 -84%
Citadel Advisors
84
Citadel Advisors
Florida
$550K +$529K +20,791 New
DTL
85
Dynamic Technology Lab
Singapore
$515K -$346K -13,597 -41%
RA
86
Royce & Associates
New York
$494K -$41K -1,611 -8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$481K -$15.1K -592 -3%
LIA
88
LBMC Investment Advisors
Tennessee
$476K +$401K +15,773 +711%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$468K -$12K -473 -3%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$467K +$6.82K +268 +2%
MIM
91
MetLife Investment Management
New Jersey
$455K
KCM
92
Kendall Capital Management
Maryland
$408K +$11.3K +445 +3%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$407K -$438K -17,210 -53%
EVM
94
Eaton Vance Management
Massachusetts
$399K -$13.9K -548 -3%
Truist Financial
95
Truist Financial
North Carolina
$395K
UBS Group
96
UBS Group
Switzerland
$388K +$357K +14,039 +2,313%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$382K -$17.8K -700 -5%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$363K +$349K +13,740 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$344K
JF
100
Jump Financial
Illinois
$344K +$331K +13,000 New

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.