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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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184 hedge funds and large institutions have $827M invested in Tivity Health, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% less funds holding

Funds holding: 203 → 184 (-19)

10% less capital invested

Capital invested by funds: $924M → $827M (-$97M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.21M

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
73
Closed
38
Calls
$2.17M
Puts
$4.21M
Net Calls
-$2.04M
Net Calls Change
+$1.26M

Top Buyers

1
HEC
Hudson Executive Capital
New York
+$40.6M
2
MVP
Miller Value Partners
Florida
+$17.1M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$8.25M
4
PPA
Parametric Portfolio Associates
Washington
+$6.47M
5
ACM
American Capital Management
New York
+$4.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$33.8M
2
Bank of America
Bank of America
North Carolina
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.34M
5
BlackRock
BlackRock
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$226K +$235K +13,595 New
6M
127
6 Meridian
Kansas
$216K +$225K +12,983 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$215K -$256K -14,810 -53%
BAM
129
Blueshift Asset Management
New Jersey
$212K -$458K -26,456 -67%
SF
130
Synovus Financial
Georgia
$202K +$209K +12,092 New
FCM
131
Flinton Capital Management
Pennsylvania
$183K +$9.41K +544 +5%
RCM
132
Riverhead Capital Management
Delaware
$181K +$10.4K +600 +6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$178K – – –
Victory Capital Management
134
Victory Capital Management
Texas
$176K +$120K +6,958 +191%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
TAM
136
Tyers Asset Management
Texas
$150K +$7.75K +448 +5%
NA
137
Neuburgh Advisers
California
$118K +$6.09K +352 +5%
QT
138
Quantamental Technologies
New York
$111K -$11.9K -689 -9%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$106K – – –
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$100K +$104K +6,000 New
DAM
141
Delta Asset Management
Tennessee
$88K – – –
FL
142
Fort LP
Maryland
$88K +$1.23K +71 +1%
MCIM
143
Meadow Creek Investment Management
Georgia
$86K +$4.43K +256 +5%
PHK
144
Point72 Hong Kong
Hong Kong
$82K -$70.1K -4,051 -45%
VBA
145
Van Berkom & Associates
Quebec, Canada
$66.4K +$8.25M +476,797 +14%
AIP
146
Ameritas Investment Partners
Nebraska
$63K – – –
PI
147
PEAK6 Investments
Illinois
$59K +$61K +3,527 New
LIA
148
LS Investment Advisors
Michigan
$57K – – –
NFG
149
Next Financial Group
Texas
$56K +$10.4K +600 +22%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$14.6K +846 +35%
4 5
6
7 8

TVTY Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2019, worth a combined $827M — down 10% from $924M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TVTY and 20 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 184 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $827M of Tivity Health, Inc. Common Stock stock for Q3 2019, down 10% quarter-over-quarter.
  • 20 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of -18 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2019 was Hudson Executive Capital, an estimated $40.6M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2019 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.