TVTY

Tivity Health, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $354M invested in Tivity Health, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 57 closing their positions.

Holders
143
Holders Change
-38
Holders Change %
-20.99%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
49
Reduced
49
Closed
57
Calls
$24.8M
Puts
$1.63M
Net Calls
+$23.2M
Net Calls Change
+$24.4M
Name Market Value Shares Shares
Change
Shares
Change %
HEC
1
Hudson Executive Capital
New York
$55.1M 8,755,310 +5,973,655 +215%
BlackRock
2
BlackRock
New York
$45.5M 7,228,501 -84,422 -1%
HVCM
3
HG Vora Capital Management
New York
$29.9M 4,750,000
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 4,727,389 -50,981 -1%
GT
5
Glenmede Trust
Pennsylvania
$29M 1,427,816
Goldman Sachs
6
Goldman Sachs
New York
$28M 4,443,478 +4,346,529 +4,483%
MVP
7
Miller Value Partners
Florida
$23.7M 3,769,950 -44,600 -1%
State Street
8
State Street
Massachusetts
$11.4M 1,809,624 +212,532 +13%
DC
9
Dendur Capital
New York
$11.2M 1,787,895 +1,787,895 New
Millennium Management
10
Millennium Management
New York
$10.7M 1,697,452 +375,687 +28%
ECP
11
Elk Creek Partners
Colorado
$7.42M 1,178,973 +335,622 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.85M 930,085 -281,735 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.18M 665,214 +56,202 +9%
Northern Trust
14
Northern Trust
Illinois
$3.97M 631,341 -1,896 -0.3%
Norges Bank
15
Norges Bank
Norway
$3.85M 611,468 -92,393 -13%
Charles Schwab
16
Charles Schwab
California
$3.7M 587,503 +68,877 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.58M 569,149 -24,265 -4%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.05M 484,340 +484,340 New
PCM
19
Peregrine Capital Management
Minnesota
$2.63M 417,567 +417,567 New
Invesco
20
Invesco
Georgia
$2.19M 347,892 +18,985 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.14M 339,480 +69,764 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.08M 331,124 +274,543 +485%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.06M 327,706 -13,550 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.84M 292,066 +5,066 +2%
BCM
25
Bridgeway Capital Management
Texas
$1.67M 265,000 +125,000 +89%