TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$76.8M 6,781,288 -447,213 -6%
HVCM
2
HG Vora Capital Management
New York
$54.4M 4,800,000 +50,000 +1%
HEC
3
Hudson Executive Capital
New York
$54.3M 4,795,310 -3,960,000 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.8M 4,486,137 -241,252 -5%
Goldman Sachs
5
Goldman Sachs
New York
$44.5M 3,925,242 -518,236 -12%
MVP
6
Miller Value Partners
Florida
$43.2M 3,811,245 +41,295 +1%
Morgan Stanley
7
Morgan Stanley
New York
$25M 2,207,163 +1,981,389 +878%
State Street
8
State Street
Massachusetts
$21.3M 1,876,180 +66,556 +4%
DC
9
Dendur Capital
New York
$21.2M 1,868,348 +80,453 +4%
Millennium Management
10
Millennium Management
New York
$15.5M 1,366,185 -331,267 -20%
Invesco
11
Invesco
Georgia
$7.93M 699,964 +352,072 +101%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.4M 653,424 -11,790 -2%
Northern Trust
13
Northern Trust
Illinois
$6.95M 613,285 -18,056 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.6M 582,492 +467,977 +409%
Norges Bank
15
Norges Bank
Norway
$6.28M 554,080 -57,388 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.11M 539,158 +199,678 +59%
Charles Schwab
17
Charles Schwab
California
$5.97M 526,916 -60,587 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.85M 516,598 -52,551 -9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.49M 484,859 +519 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.31M 468,445 +319,211 +214%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.84M 427,032 +99,326 +30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.37M 385,424 +54,300 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.98M 350,820 -579,265 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$3.32M 293,092 +85,735 +41%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.04M 268,562 -23,504 -8%