TVTY

Tivity Health, Inc. Common Stock
TVTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.06B invested in Tivity Health, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
53
Reduced
50
Closed
24
Calls
$3.42M
Puts
$542K
Net Calls
+$2.88M
Net Calls Change
-$9.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.8M
2
BlackRock
2
BlackRock
New York
$160M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.1M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
HRCM
5
Hawk Ridge Capital Management
California
$21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.42M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$791K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 6,937,974 +474,654 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 4,928,429 -8,100 -0.2%
HVCM
3
HG Vora Capital Management
New York
$111M 4,800,000 – –
HEC
4
Hudson Executive Capital
New York
$111M 4,795,310 – –
MVP
5
Miller Value Partners
Florida
$83.4M 3,616,695 -122,834 -3%
Morgan Stanley
6
Morgan Stanley
New York
$80.8M 3,503,870 +2,700,648 +336%
State Street
7
State Street
Massachusetts
$34M 1,475,720 +63,076 +4%
Goldman Sachs
8
Goldman Sachs
New York
$25.5M 1,103,760 +89,833 +9%
HRCM
9
Hawk Ridge Capital Management
California
$21M 909,177 +251,800 +38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.1M 786,524 +3,676 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 704,722 +5,497 +0.8%
Norges Bank
12
Norges Bank
Norway
$15.6M 674,870 +280,459 +71%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 674,675 +45,512 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.6M 590,696 -80,251 -12%
SAM
15
Silvercrest Asset Management
New York
$12M 520,084 -46,925 -8%
Northern Trust
16
Northern Trust
Illinois
$11.6M 501,287 -1,910 -0.4%
EAM
17
Eagle Asset Management
Florida
$10.9M 472,433 +43,670 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$10.8M 468,230 +32,813 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.1M 420,170 +406,346 +2,939%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.1M 437,068 -296,460 -40%
MF
21
Magnetar Financial
Illinois
$9.88M 428,253 +169,383 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.83M 426,234 +33,602 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.3M 403,483 +36,879 +10%
Invesco
24
Invesco
Georgia
$8.42M 365,310 -846,250 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.32M 317,600 +61,600 +24%
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