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InnovAge Holding
INNV

73 hedge funds and large institutions have $428M invested in InnovAge Holding in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0.77% more ownership

Funds ownership: 14.05% → 14.82% (+0.77%)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

13% less capital invested

Capital invested by funds: $491M → $428M (-$63.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
20
Reduced
13
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$25.7M
2
TCM
TimesSquare Capital Management
New York
+$16.4M
3
CCM
Camber Capital Management
Massachusetts
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
RSCM
Rock Springs Capital Management
Maryland
+$9.78M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$12.2M
4
American Century Companies
American Century Companies
Missouri
-$8.49M
5
HM
HealthCor Management
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.79M +$2.65M +115,700 +771%
ERSOT
27
Employees Retirement System of Texas
Texas
$2.69M +$2.88M +126,000 New
Charles Schwab
28
Charles Schwab
California
$2.63M +$2.83M +123,561 New
Millennium Management
29
Millennium Management
New York
$2.56M -$1.81M -79,029 -40%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.15M -$3.51M -153,566 -60%
MIM
31
Monashee Investment Management
Massachusetts
$2.13M -$3.43M -150,000 -60%
ZP
32
Zimmer Partners
New York
$2.13M – – –
LP
33
LMR Partners
United Kingdom
$1.93M +$351K +15,349 +20%
TIM
34
Thornburg Investment Management
New Mexico
$1.59M +$605K +26,426 +55%
IG
35
Inherent Group
New York
$1.54M -$3.64M -158,866 -69%
N
36
Nuveen
North Carolina
$1.5M +$1.61M +70,567 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.18M +$1.27M +55,370 New
SEI Investments
38
SEI Investments
Pennsylvania
$1.09M +$577K +25,200 +97%
Renaissance Technologies
39
Renaissance Technologies
New York
$860K +$923K +40,337 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$755K +$811K +35,425 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$749K – – –
Morgan Stanley
42
Morgan Stanley
New York
$670K +$663K +28,956 +1,158%
Invesco
43
Invesco
Georgia
$581K +$624K +27,257 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$536K +$575K +25,145 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$502K +$55.7K +2,433 +11%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$481K +$518K +22,623 New
ECM
47
ExodusPoint Capital Management
New York
$431K -$409K -17,890 -47%
JP Morgan Chase
48
JP Morgan Chase
New York
$396K +$412K +18,012 +3,188%
CF
49
CNA Financial
Illinois
$386K +$415K +18,127 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$335K +$359K +15,700 New
1
2
3 4 5

INNV Hedge Fund Activity: Q2 2021 in Review

73 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q2 2021, worth a combined $428M — down 13% from $491M a quarter earlier.

Fund positioning in INNV was balanced in Q2 2021: 31 funds opened new positions, 31 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $25.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.

  • 73 institutional investors held InnovAge Holding (INNV) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $428M of InnovAge Holding stock for Q2 2021, down 13% quarter-over-quarter.
  • 31 funds opened new InnovAge Holding positions in Q2 2021 and 31 closed out, a net change of 0 holders.
  • The largest InnovAge Holding buyer in Q2 2021 was William Blair Investment Management, an estimated $25.7M added.
  • The largest InnovAge Holding seller in Q2 2021 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2021.