TVTY — TIVITY HEALTH INC
TVTY (TIVITY HEALTH INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $504.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 4.87M | $156.68M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 2.04M | $65.57M | 0.01% | Reduce |
| Manulife Financial history | Q1 2022 | 873.33K | $28.09M | 0.03% | Add |
| Goldman Sachs Group history | Q1 2022 | 858.54K | $27.62M | 0.01% | Reduce |
| Geode Capital Management history | Q1 2022 | 797.64K | $25.66M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 736.70K | $23.70M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2022 | 706.26K | $22.72M | 0.02% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 557.83K | $17.95M | 0.00% | Add |
| Invesco Ltd history | Q1 2022 | 517.75K | $16.66M | 0.00% | Add |
| Northern Trust Corp history | Q1 2022 | 483.21K | $15.55M | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 443.89K | $14.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 344.25K | $11.07M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 341.45K | $10.98M | 0.01% | Reduce |
| Millennium Management history | Q1 2022 | 298.69K | $9.61M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2021 | 302.72K | $8.00M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2022 | 209.94K | $6.75M | 0.02% | New |
| CPP Investments history | Q1 2022 | 199.00K | $6.40M | 0.01% | Add |
| Two Sigma Investments history | Q1 2022 | 184.80K | $5.95M | 0.02% | New |
| Citadel Advisors history | Q1 2022 | 163.89K | $5.27M | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 131.74K | $4.24M | 0.04% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 4.85M | 4.94M | 4.93M | 4.92M | 4.87M |
| Morgan Stanley | — | — | 3.50M | 3.56M | 2.04M |
| Manulife Financial | — | — | 674.67K | 754.81K | 873.33K |
| Goldman Sachs Group | — | — | 1.10M | 1.06M | 858.54K |
| Geode Capital Management | — | — | 704.72K | 774.47K | 797.64K |
| Deutsche Bank AG | — | — | 144.73K | 145.94K | 736.70K |
| D. E. Shaw & Co | — | — | 590.70K | 665.47K | 706.26K |
| JPMorgan Chase & Co | — | — | 274.48K | 268.86K | 557.83K |
| Invesco Ltd | — | — | 365.31K | 360.73K | 517.75K |
| Northern Trust Corp | — | — | 501.29K | 495.57K | 483.21K |
| BNY Mellon | — | — | 426.23K | 423.30K | 443.89K |
| Charles Schwab Investment Management | — | — | 307.71K | 311.94K | 344.25K |
| Principal Global Investors | — | — | 403.48K | 357.08K | 341.45K |
| Millennium Management | — | — | 62.95K | 114.23K | 298.69K |
| Balyasny Asset Management | — | — | — | — | 209.94K |
| CPP Investments | — | — | 191.00K | 141.00K | 199.00K |
| Two Sigma Investments | — | — | 40.51K | — | 184.80K |
| Citadel Advisors | — | — | 75.80K | 28.79K | 163.89K |
| Royce & Associates | — | — | 20.29K | 18.68K | 131.74K |
| Legal & General Investment Management America | — | — | 126.39K | 130.79K | 129.36K |