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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Tivity Health, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,509% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $23K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.19B → $1.43B (+$240M)

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 168177 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
53
Closed
21
Calls
$1.29M
Puts
$23K
Net Calls
+$1.27M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$576K +$6.98K +258 +1%
Simplex Trading
102
Simplex Trading
Illinois
$574K +$483K +17,857 New
RJA
103
Raymond James & Associates
Florida
$570K +$479K +17,722 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$564K -$4.62K -171 -1%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$540K +$62.8K +2,324 +16%
KCM
106
Kendall Capital Management
Maryland
$496K
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$495K
MHP
108
Manatuck Hill Partners
Connecticut
$483K +$406K +15,000 New
Truist Financial
109
Truist Financial
North Carolina
$481K
SEI Investments
110
SEI Investments
Pennsylvania
$478K +$402K +14,866 New
MF
111
Magnetar Financial
Illinois
$477K -$9.81M -362,806 -96%
EVM
112
Eaton Vance Management
Massachusetts
$470K -$13.5K -500 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$462K +$58.9K +2,177 +18%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$445K +$103K +3,800 +38%
JF
115
Jump Financial
Illinois
$427K +$7.3K +270 +2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$406K +$339K +12,520 New
SSWM
117
Sheets Smith Wealth Management
North Carolina
$386K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$374K +$3.68K +136 +1%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$374K +$79K +2,922 +34%
ECM
120
ExodusPoint Capital Management
New York
$365K +$306K +11,332 New
ASRS
121
Arizona State Retirement System
Arizona
$346K +$1.89K +70 +0.7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$339K
UBS Group
123
UBS Group
Switzerland
$322K -$126K -4,643 -32%
FC
124
FORA Capital
Florida
$319K +$269K +9,942 New
ProShare Advisors
125
ProShare Advisors
Maryland
$316K -$32.2K -1,191 -11%

TVTY Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2022, worth a combined $1.43B — up 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVTY positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 177 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $1.43B of Tivity Health, Inc. Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
  • 33 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2022.