TVTY

Tivity Health, Inc. Common Stock
TVTY

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.03B invested in Tivity Health, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
56
Reduced
54
Closed
20
Calls
$12.1M
Puts
$1.29M
Net Calls
+$10.8M
Net Calls Change
+$10.6M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.6M
3
MVP
3
Miller Value Partners
Florida
$79.2M
4
SAM
4
Silvercrest Asset Management
New York
$11M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.4M
2
DC
2
Dendur Capital
New York
$14.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
State Street
5
State Street
Massachusetts
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$384K 17,200 – –
MIM
102
MetLife Investment Management
New Jersey
$384K 17,194 -4,944 -22%
Man Group
103
Man Group
United Kingdom
$379K 16,950 -22,742 -57%
Squarepoint
104
Squarepoint
New York
$345K 15,463 -26,517 -63%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$341K 15,266 +300 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$325K 14,548 -933 -6%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$313K 13,964 +13,964 New
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$307K 13,765 +13,765 New
EVM
109
Eaton Vance Management
Massachusetts
$302K 13,510 +944 +8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$290K 13,000 -3,700 -22%
JFA
111
JNBA Financial Advisors
Minnesota
$286K 12,803 +12,803 New
ProShare Advisors
112
ProShare Advisors
Maryland
$283K 12,698 +2,378 +23%
JIP
113
Jaffetilchin Investment Partners
Florida
$265K 11,891 +428 +4%
WG
114
Winton Group
United Kingdom
$248K 11,129 +11,129 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$244K 10,264 -454 -4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$236K 10,552 -3,600 -25%
B
117
Bailard
California
$228K 10,237 +203 +2%
QSS
118
Quantitative Systematic Strategies
Florida
$228K 10,203 +10,203 New
FCBT
119
First Citizens Bank & Trust
North Carolina
$226K 10,134 -2,514 -20%
SG Americas Securities
120
SG Americas Securities
New York
$221K 9,899 -9,740 -50%
ASRS
121
Arizona State Retirement System
Arizona
$221K 9,907 +9,907 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$211K 9,450 -2,850 -23%
ACM
123
AlphaCrest Capital Management
New York
$205K 9,200 +9,200 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$156K 6,995 – –
US Bancorp
125
US Bancorp
Minnesota
$132K 5,893 +526 +10%
3 4
5
6 7