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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$12.4K +495 +3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$381K +$89.4K +3,560 +35%
KBC Group
103
KBC Group
Belgium
$362K +$345K +13,758 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$355K -$213K -8,485 -39%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$342K
JFA
106
JNBA Financial Advisors
Minnesota
$337K
ProShare Advisors
107
ProShare Advisors
Maryland
$328K -$6.25K -249 -2%
Jane Street
108
Jane Street
New York
$316K +$301K +11,993 New
DTL
109
Dynamic Technology Lab
Singapore
$289K -$500K -19,916 -64%
ASRS
110
Arizona State Retirement System
Arizona
$280K +$18.7K +745 +8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
FCBT
112
First Citizens Bank & Trust
North Carolina
$276K +$9.09K +362 +4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$262K +$12.9K +515 +5%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$242K +$231K +9,215 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$236K -$121K -4,812 -35%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$231K -$324K -12,910 -59%
FIM
117
Freedom Investment Management
Connecticut
$228K +$218K +8,682 New
QC
118
Quantedge Capital
Singapore
$218K +$208K +8,300 New
QIM
119
Quantitative Investment Management
Virginia
$201K +$193K +7,668 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$186K -$519K -20,673 -74%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$184K
US Bancorp
122
US Bancorp
Minnesota
$142K -$11.8K -471 -8%
MOACM
123
Mutual of America Capital Management
New York
$142K +$8.39K +334 +7%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$122K -$18.2K -725 -14%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$105K -$6K -239 -6%

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.