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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
151
Henshaw Capital
Massachusetts
$410K +$113K +2,906 +39%
MSA
152
Mason Street Advisors
Wisconsin
$376K +$24.5K +631 +7%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$368K +$361K +9,292 New
CGH
154
Crossmark Global Holdings
Texas
$365K -$40.9K -1,053 -10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$355K -$28.8K -741 -8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$353K -$76.9K -1,980 -18%
LPL Financial
157
LPL Financial
California
$348K +$25.2K +648 +8%
OC
158
Oppenheimer & Co
New York
$339K -$932 -24 -0.3%
SGAM
159
Smith Group Asset Management
Texas
$325K +$318K +8,200 New
AG
160
Aperio Group
California
$319K +$3.26K +84 +1%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$317K -$116K -3,000 -27%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$313K -$158K -4,061 -34%
AG
163
Algert Global
California
$309K -$796K -20,495 -72%
FCM
164
Flinton Capital Management
Pennsylvania
$293K
PIA
165
Piedmont Investment Advisors
North Carolina
$290K +$12K +310 +4%
RCM
166
Riverhead Capital Management
Delaware
$288K
PA
167
Profund Advisors
Maryland
$270K +$265K +6,822 New
USAA
168
United Services Automobile Association
Texas
$260K +$254K +6,550 New
ATC
169
Argent Trust Co
Tennessee
$259K -$329K -8,465 -56%
PI
170
PineBridge Investments
New York
$257K -$1.25M -32,213 -83%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$254K
William Blair & Company
172
William Blair & Company
Illinois
$250K -$228K -5,875 -48%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$246K
SEI Investments
174
SEI Investments
Pennsylvania
$246K +$170K +4,376 +241%
Macquarie Group
175
Macquarie Group
Australia
$242K +$11.6K +300 +5%

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.