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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

157 hedge funds and large institutions have $625M invested in Tivity Health, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $539M → $625M (+$85.8M)

16% more call options, than puts

Call options by funds: $880K | Put options by funds: $760K

11% more funds holding

Funds holding: 142157 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
42
Reduced
57
Closed
16
Calls
$880K
Puts
$760K
Net Calls
+$120K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$243K +$78.1K +5,410 +46%
UBS Group
102
UBS Group
Switzerland
$235K -$160K -11,113 -40%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$230K +$237K +16,400 New
TCM
104
Teza Capital Management
Illinois
$224K -$442K -30,633 -66%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$217K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$213K -$30.3K -2,100 -12%
OMC
107
Old Mission Capital
Illinois
$212K +$218K +15,100 New
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$203K +$209K +14,461 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
MSA
110
Mason Street Advisors
Wisconsin
$197K -$34K -2,355 -14%
EVM
111
Eaton Vance Management
Massachusetts
$189K -$15.4K -1,067 -7%
JAM
112
Jupiter Asset Management
United Kingdom
$181K +$186K +12,911 New
AG
113
Aperio Group
California
$181K +$186K +12,913 New
II
114
Inspire Investing
Idaho
$173K +$178K +12,312 New
OR
115
Olympiad Research
Connecticut
$169K -$71.6K -4,958 -29%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$154K
ASRS
117
Arizona State Retirement System
Arizona
$143K +$148K +10,232 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$142K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$125K +$31.8K +2,200 +33%
SDIC
120
South Dakota Investment Council
South Dakota
$105K
FCH
121
Freestone Capital Holdings
Washington
$69.3K +$71.4K +4,944 New
QT
122
Quantbot Technologies
New York
$65K +$58.3K +4,038 +610%
MOACM
123
Mutual of America Capital Management
New York
$63K +$34.3K +2,378 +111%
AIP
124
Ameritas Investment Partners
Nebraska
$58K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$7.01K -486 -11%

TVTY Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2020, worth a combined $625M — up 16% from $539M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 16 closed out — a net gain of 15 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Cubist Systematic Strategies, adding an estimated $2.16M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 157 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $625M of Tivity Health, Inc. Common Stock stock for Q3 2020, up 16% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2020 was Cubist Systematic Strategies, an estimated $2.16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2020 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.