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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 $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$277K
MSA
102
Mason Street Advisors
Wisconsin
$273K -$1.11K -67 -0.5%
CS
103
Credit Suisse
Switzerland
$270K +$229K +13,785 New
AG
104
Aperio Group
California
$263K +$8.86K +534 +4%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$259K -$1.85M -111,516 -89%
FCBT
106
First Citizens Bank & Trust
North Carolina
$248K -$91K -5,482 -30%
EVM
107
Eaton Vance Management
Massachusetts
$246K -$14.7K -885 -7%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$241K -$98.2K -5,919 -32%
ECM
109
ExodusPoint Capital Management
New York
$238K -$106K -6,374 -34%
Jane Street
110
Jane Street
New York
$230K -$346K -20,838 -64%
JIP
111
Jaffetilchin Investment Partners
Florida
$225K -$155K -9,347 -45%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$219K +$121K +7,303 +214%
Citigroup
113
Citigroup
New York
$216K -$122K -7,327 -40%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$215K
II
115
Inspire Investing
Idaho
$206K -$29.4K -1,772 -14%
ProShare Advisors
116
ProShare Advisors
Maryland
$202K +$171K +10,320 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$199K -$2.94M -177,073 -95%
B
118
Bailard
California
$197K +$167K +10,034 New
Walleye Trading
119
Walleye Trading
New York
$165K +$140K +8,409 New
SDIC
120
South Dakota Investment Council
South Dakota
$147K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$137K -$52.5K -3,161 -31%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$135K -$34K -2,050 -23%
US Bancorp
123
US Bancorp
Minnesota
$105K +$48K +2,892 +117%
FC
124
FORA Capital
Florida
$102K +$86.5K +5,209 New
MOACM
125
Mutual of America Capital Management
New York
$92K +$2.64K +159 +4%

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.