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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$331K -$119K -4,698 -27%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$327K +$70.7K +2,778 +29%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$322K
SSWM
104
Sheets Smith Wealth Management
North Carolina
$317K +$1.07K +42 +0.4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$316K
TI
106
Trexquant Investment
Connecticut
$311K +$299K +11,756 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$305K -$10.4M -408,659 -97%
ProShare Advisors
108
ProShare Advisors
Maryland
$291K +$279K +10,986 New
ASRS
109
Arizona State Retirement System
Arizona
$283K -$1.17K -46 -0.4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$265K
MWM
112
Modera Wealth Management
New Jersey
$260K
LCM
113
Landscape Capital Management
New Jersey
$260K +$250K +9,839 New
FCBT
114
First Citizens Bank & Trust
North Carolina
$257K -$13K -513 -5%
ECM
115
Everence Capital Management
Indiana
$256K +$247K +9,700 New
II
116
Inspire Investing
Idaho
$250K -$23.4K -919 -9%
SSA
117
Schonfeld Strategic Advisors
New York
$235K -$181K -7,097 -44%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$230K +$221K +8,700 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$211K +$203K +7,976 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$207K +$36.8K +1,445 +23%
FIM
121
Freedom Investment Management
Connecticut
$204K +$196K +7,714 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$201K +$194K +7,609 New
SG Americas Securities
123
SG Americas Securities
New York
$192K -$3.46M -135,905 -95%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$185K
KBC Group
125
KBC Group
Belgium
$182K

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.