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InnovAge Holding
INNV

61 hedge funds and large institutions have $74.2M invested in InnovAge Holding in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $545K | Put options by funds: $268K

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.37% less ownership

Funds ownership: 11.29% → 10.92% (-0.37%)

9% less funds holding

Funds holding: 67 → 61 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

27% less capital invested

Capital invested by funds: $102M → $74.2M (-$27.5M)

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
19
Closed
22
Calls
$545K
Puts
$268K
Net Calls
+$277K
Net Calls Change
+$277K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$26.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.39M
3
WCP
Welch Capital Partners
New York
+$3.95M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.55M
5
KLC
Kent Lake Capital
Nevada
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$10.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.54M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$5.71M
4
CCM
Camber Capital Management
Massachusetts
-$4.72M
5
RSCM
Rock Springs Capital Management
Maryland
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$244K -$1.03M -141,500 -74%
Citadel Advisors
27
Citadel Advisors
Florida
$220K -$1.99M -273,364 -86%
PP
28
Paloma Partners
Connecticut
$182K +$30.7K +4,219 +13%
SO
29
STRS Ohio
Ohio
$176K +$169K +23,300 +196%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$168K -$263K -36,181 -52%
JP Morgan Chase
31
JP Morgan Chase
New York
$149K +$108K +14,808 +99%
AGM
32
Alpine Global Management
New York
$128K +$186K +25,578 New
Bank of America
33
Bank of America
North Carolina
$126K +$182K +25,044 +12,909%
Jane Street
34
Jane Street
New York
$107K +$80K +11,011 +106%
UBS Group
35
UBS Group
Switzerland
$99K +$63.8K +8,778 +80%
CSS
36
Cubist Systematic Strategies
Connecticut
$91K -$99.6K -13,714 -43%
EGM
37
Engineers Gate Manager
New York
$91K +$133K +18,280 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$87K +$38.5K +5,300 +44%
Wells Fargo
39
Wells Fargo
California
$83K +$121K +16,666 New
ECG
40
Edge Capital Group
Georgia
$75K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$67K -$2.67K -368 -3%
TSS
42
Two Sigma Securities
New York
$66K +$95.9K +13,194 New
Morgan Stanley
43
Morgan Stanley
New York
$62K -$2.52M -347,343 -97%
Deutsche Bank
44
Deutsche Bank
Germany
$60K -$1.08M -149,175 -93%
ECM
45
ExodusPoint Capital Management
New York
$57K -$619K -85,139 -88%
PPA
46
Parametric Portfolio Associates
Washington
$53K -$255K -35,033 -77%
AIG
47
American International Group
New York
$49K -$2.11K -291 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$49K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$40K -$57K -7,845 -49%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$37K +$53.8K +7,402 New
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2
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INNV Hedge Fund Activity: Q4 2021 in Review

61 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q4 2021, worth a combined $74.2M — down 27% from $102M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INNV and 17 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $26.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $10.2M sold.

  • 61 institutional investors held InnovAge Holding (INNV) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $74.2M of InnovAge Holding stock for Q4 2021, down 27% quarter-over-quarter.
  • 17 funds opened new InnovAge Holding positions in Q4 2021 and 22 closed out, a net change of -5 holders.
  • The largest InnovAge Holding buyer in Q4 2021 was Coliseum Capital Management, an estimated $26.5M added.
  • The largest InnovAge Holding seller in Q4 2021 was TimesSquare Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.