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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M -$3.47M -138,189 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$2.1M +83,621 +2%
HVCM
3
HG Vora Capital Management
New York
$126M
HEC
4
Hudson Executive Capital
New York
$126M
MVP
5
Miller Value Partners
Florida
$98.4M +$4.8M +191,201 +5%
State Street
6
State Street
Massachusetts
$37.2M +$1.59M +63,172 +5%
Invesco
7
Invesco
Georgia
$31.9M +$14.4M +574,801 +90%
Goldman Sachs
8
Goldman Sachs
New York
$26.7M -$30.1M -1,198,056 -54%
Morgan Stanley
9
Morgan Stanley
New York
$21.1M -$17.6M -701,592 -47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.6M +$6.3M +251,076 +47%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.3M +$16.8M +670,748 +1,068%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.5M +$3.55M +141,304 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M +$497K +19,791 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.7M +$2.17M +86,335 +15%
HRCM
15
Hawk Ridge Capital Management
California
$17.3M
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$5.25M -209,248 -25%
SAM
17
Silvercrest Asset Management
New York
$14.9M +$1.87M +74,620 +15%
Northern Trust
18
Northern Trust
Illinois
$13.2M -$165K -6,583 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$11.5M +$158K +6,307 +1%
EAM
20
Eagle Asset Management
Florida
$11.3M -$3.61M -143,793 -25%
Norges Bank
21
Norges Bank
Norway
$10.4M -$482K -19,196 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.3M -$1.1M -43,723 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.64M +$1.19M +47,207 +15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.32M -$3.5M -139,400 -31%
FG
25
Formula Growth
Quebec, Canada
$7.8M +$1.26M +50,000 +20%

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.