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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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158 hedge funds and large institutions have $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.4M
2
HRCM
Hawk Ridge Capital Management
California
+$10.9M
3
EAM
Eagle Asset Management
Florida
+$9.74M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.49M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.57M
2
MVP
Miller Value Partners
Florida
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.05M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.94M
5
DC
Dendur Capital
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$2.72M +163,957 +3%
HVCM
2
HG Vora Capital Management
New York
$94M – – –
HEC
3
Hudson Executive Capital
New York
$93.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.3M +$2.5M +150,736 +3%
Goldman Sachs
5
Goldman Sachs
New York
$71.6M -$1.39M -83,511 -2%
MVP
6
Miller Value Partners
Florida
$59.5M -$3.64M -219,502 -7%
DC
7
Dendur Capital
New York
$36.3M -$2.48M -149,241 -7%
Morgan Stanley
8
Morgan Stanley
New York
$35.6M -$3.05M -183,750 -9%
State Street
9
State Street
Massachusetts
$30.6M -$1.31M -79,041 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$19.2M +$5.49M +330,712 +51%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$11.4M +687,615 +2,680%
HRCM
12
Hawk Ridge Capital Management
California
$12.9M +$10.9M +657,377 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M +$96.3K +5,801 +0.9%
Invesco
14
Invesco
Georgia
$11.9M +$4.03M +242,563 +66%
EAM
15
Eagle Asset Management
Florida
$11.5M +$9.74M +586,742 New
Northern Trust
16
Northern Trust
Illinois
$10.6M -$459K -27,627 -5%
Charles Schwab
17
Charles Schwab
California
$9.71M -$212K -12,782 -3%
Norges Bank
18
Norges Bank
Norway
$9.28M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.51M -$425K -25,584 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$8.23M +$6.97M +420,030 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.2M -$697K -42,000 -9%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.53M -$1.35M -81,148 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.49M +$1.32M +79,282 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.8M -$74.4K -4,480 -1%
Millennium Management
25
Millennium Management
New York
$6.36M -$1.94M -116,964 -26%
1
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TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.