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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $542K

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 163158 (-5)

8% less capital invested

Capital invested by funds: $1.15B → $1.06B (-$92.7M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$11.3M +474,654 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$192K -8,100 -0.2%
HVCM
3
HG Vora Capital Management
New York
$111M
HEC
4
Hudson Executive Capital
New York
$111M
MVP
5
Miller Value Partners
Florida
$83.4M -$2.92M -122,834 -3%
Morgan Stanley
6
Morgan Stanley
New York
$80.8M +$64.1M +2,700,648 +336%
State Street
7
State Street
Massachusetts
$34M +$1.5M +63,076 +4%
Goldman Sachs
8
Goldman Sachs
New York
$25.5M +$2.13M +89,833 +9%
HRCM
9
Hawk Ridge Capital Management
California
$21M +$5.98M +251,800 +38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.1M +$87.2K +3,676 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M +$130K +5,497 +0.8%
Norges Bank
12
Norges Bank
Norway
$15.6M +$6.66M +280,459 +71%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$1.08M +45,512 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.6M -$1.9M -80,251 -12%
SAM
15
Silvercrest Asset Management
New York
$12M -$1.11M -46,925 -8%
Northern Trust
16
Northern Trust
Illinois
$11.6M -$45.3K -1,910 -0.4%
EAM
17
Eagle Asset Management
Florida
$10.9M +$1.04M +43,670 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$10.8M +$779K +32,813 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.1M +$9.64M +406,346 +2,939%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.1M -$7.04M -296,460 -40%
MF
21
Magnetar Financial
Illinois
$9.88M +$4.02M +169,383 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.83M +$797K +33,602 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.3M +$875K +36,879 +10%
Invesco
24
Invesco
Georgia
$8.42M -$20.1M -846,250 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.32M +$1.46M +61,600 +24%