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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210 → 207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$41.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$25M
3
BlackRock
BlackRock
New York
+$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M
5
Man Group
Man Group
United Kingdom
+$11.1M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$22.8M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.1M
3
PCM
PAR Capital Management
Massachusetts
-$16.2M
4
O
OppenheimerFunds
New York
-$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$648K -$945K -27,700 -54%
GC
102
Guggenheim Capital
Illinois
$609K +$161K +4,734 +33%
RJA
103
Raymond James & Associates
Florida
$602K -$19.2K -564 -3%
MIM
104
MetLife Investment Management
New Jersey
$601K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$592K -$165K -4,838 -21%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$566K +$75K +2,200 +14%
SDIC
107
South Dakota Investment Council
South Dakota
$563K +$597K +17,500 New
RG
108
Renaissance Group
Kentucky
$555K +$589K +17,270 New
WCM
109
Wedge Capital Management
North Carolina
$538K -$39.8K -1,166 -7%
Victory Capital Management
110
Victory Capital Management
Texas
$529K +$430K +12,594 +327%
WP
111
WealthShield Partners
North Carolina
$514K – – –
EVM
112
Eaton Vance Management
Massachusetts
$505K – – –
IP
113
Isthmus Partners
Wisconsin
$495K +$525K +15,383 New
ERSOT
114
Employees Retirement System of Texas
Texas
$482K +$512K +15,000 New
GC
115
Globeflex Capital
California
$479K +$13.6K +400 +3%
6M
116
6 Meridian
Kansas
$478K +$507K +14,862 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$458K – – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$416K +$59.5K +1,745 +16%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$410K +$134K +3,931 +45%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$404K +$8.08K +237 +2%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$387K -$121K -3,558 -23%
MSA
122
Mason Street Advisors
Wisconsin
$381K +$66.5K +1,951 +20%
RWA
123
Redhawk Wealth Advisors
Minnesota
$381K +$405K +11,865 New
XK
124
Xact Kapitalforvaltning
Sweden
$374K – – –
O
125
OppenheimerFunds
New York
$362K -$14.9M -437,498 -97%
3 4
5
6 7

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.