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InnovAge Holding
INNV

67 hedge funds and large institutions have $102M invested in InnovAge Holding in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

3.53% less ownership

Funds ownership: 14.82% → 11.29% (-3.5%)

8% less funds holding

Funds holding: 73 → 67 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

76% less capital invested

Capital invested by funds: $428M → $102M (-$326M)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
18
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M
2
Morgan Stanley
Morgan Stanley
New York
+$5.08M
3
MC
Maverick Capital
Texas
+$4.76M
4
Millennium Management
Millennium Management
New York
+$3.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$27.3M
2
RG
Redmile Group
California
-$18M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.8M
5
BAMCO Inc
BAMCO Inc
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Courage Capital Management
Tennessee
$707K -$1.55M -100,000 -48%
ECM
27
ExodusPoint Capital Management
New York
$638K +$1.18M +76,320 +378%
ONPI
28
Owls Nest Partners IA
Pennsylvania
$465K +$1.09M +70,300 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$461K +$1.08M +69,805 New
Marshall Wace
30
Marshall Wace
United Kingdom
$355K +$833K +53,773 New
SEI Investments
31
SEI Investments
Pennsylvania
$324K -$32.5K -2,100 -4%
SC
32
Skylands Capital
Wisconsin
$312K +$731K +47,200 New
PPA
33
Parametric Portfolio Associates
Washington
$301K +$706K +45,586 New
JF
34
Jump Financial
Illinois
$291K +$478K +30,900 +236%
TI
35
Trexquant Investment
Connecticut
$272K +$636K +41,081 New
Invesco
36
Invesco
Georgia
$256K +$179K +11,579 +42%
Two Sigma Investments
37
Two Sigma Investments
New York
$253K +$592K +38,254 New
PP
38
Paloma Partners
Connecticut
$213K +$499K +32,205 New
CSS
39
Cubist Systematic Strategies
Connecticut
$211K +$257K +16,609 +108%
Verition Fund Management
40
Verition Fund Management
Connecticut
$200K +$469K +30,284 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$197K +$461K +29,774 New
PCM
42
Prelude Capital Management
New York
$156K +$365K +23,600 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105K +$2.83K +183 +1%
JP Morgan Chase
44
JP Morgan Chase
New York
$99K -$55.3K -3,571 -19%
ECG
45
Edge Capital Group
Georgia
$99K +$232K +15,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$91K +$14.1K +909 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$79K -$37.2K -2,400 -17%
SO
48
STRS Ohio
Ohio
$78K +$119K +7,700 +183%
UBS Group
49
UBS Group
Switzerland
$73K +$167K +10,816 +5,126%
Jane Street
50
Jane Street
New York
$68K +$160K +10,344 New
1
2
3 4

INNV Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q3 2021, worth a combined $102M — down 76% from $428M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INNV and 19 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $27.3M sold.

  • 67 institutional investors held InnovAge Holding (INNV) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $102M of InnovAge Holding stock for Q3 2021, down 76% quarter-over-quarter.
  • 19 funds opened new InnovAge Holding positions in Q3 2021 and 25 closed out, a net change of -6 holders.
  • The largest InnovAge Holding buyer in Q3 2021 was Bank of New York Mellon, an estimated $13.3M added.
  • The largest InnovAge Holding seller in Q3 2021 was Victory Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2021.