Tivity Health, Inc. Common Stock
TVTY
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 158 → 168 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.26M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.35M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.18M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.4M |
| 3 |
SG Americas Securities
New York
|
-$3.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.42M |
| 5 |
Two Sigma Advisers
New York
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Los Angeles Capital Management
Los Angeles,
California
| – | -$203K | -8,797 | Closed |
|
|
PFPT
177
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$115K | -5,000 | Closed |
|
|
OSAM
178
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$39K | -1,706 | Closed |
|
|
MAM
179
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -478 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -408 | Closed |
|
|
DHGWA
181
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| – | +$25 | +1 | New |
|
|
C
182
Covestor
London,
United Kingdom
| – | +$432 | +17 | New |
|
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.