We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.24B invested in Tivity Health, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $932M → $1.24B (+$312M)

18% more funds holding

Funds holding: 146173 (+27)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
173
Holders Change
+27
Holders Change %
+18.49%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
47
Reduced
57
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$705K -$580 -22 -0.1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$696K
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K
PP
104
Paloma Partners
Connecticut
$687K +$623K +23,622 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$674K
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$669K +$282K +10,684 +87%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$617K -$163K -6,165 -23%
FAM
108
Fred Alger Management
New York
$611K +$554K +21,000 New
PAM
109
Panagora Asset Management
Massachusetts
$587K -$849K -32,184 -61%
AIG
110
American International Group
New York
$571K -$104K -3,953 -17%
BCM
111
Bridgeway Capital Management
Texas
$567K -$396K -15,000 -43%
ASRS
112
Arizona State Retirement System
Arizona
$509K +$461K +17,483 New
ATC
113
Argent Trust Co
Tennessee
$437K
O
114
OppenheimerFunds
New York
$412K -$30.5K -1,155 -8%
CONA
115
Capital One National Association
New York
$399K +$361K +13,696 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$396K +$5.28K +200 +1%
William Blair & Company
117
William Blair & Company
Illinois
$393K -$1.32K -50 -0.4%
USAA
118
United Services Automobile Association
Texas
$377K +$342K +12,950 New
MWNA
119
Marshall Wace North America
New York
$372K +$339K +12,835 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$351K
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$326K +$296K +11,203 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$318K -$21.7K -822 -7%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$310K -$5.67K -215 -2%
DTL
124
Dynamic Technology Lab
Singapore
$310K +$282K +10,682 New
CCIA
125
Campbell & Co Investment Adviser
Maryland
$297K +$269K +10,208 New

TVTY Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2017, worth a combined $1.24B — up 33% from $932M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TVTY positions and 16 closed out — a net gain of 34 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was North Tide Capital, cutting an estimated $52.8M.

  • 173 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $1.24B of Tivity Health, Inc. Common Stock stock for Q1 2017, up 33% quarter-over-quarter.
  • 50 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2017 and 16 closed out, a net change of +34 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $111M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2017 was North Tide Capital, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2017.