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InnovAge Holding

52 hedge funds and large institutions have $73.8M invested in InnovAge Holding in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 13.06%12.42% (-0.63%)

12% less funds holding

Funds holding: 5952 (-7)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

35% less capital invested

Capital invested by funds: $114M → $73.8M (-$39.7M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$82K -$52.6K -10,079 -35%
UBS Group
27
UBS Group
Switzerland
$66K -$2.46K -472 -3%
ECG
28
Edge Capital Group
Georgia
$66K
MAM
29
Martingale Asset Management
Massachusetts
$58K +$68.7K +13,166 New
SOW
30
State of Wyoming
Wyoming
$49K -$23.9K -4,574 -29%
JP Morgan Chase
31
JP Morgan Chase
New York
$45K +$8.5K +1,630 +19%
Deutsche Bank
32
Deutsche Bank
Germany
$42K -$6.57K -1,259 -12%
AIG
33
American International Group
New York
$39K -$772 -148 -2%
Morgan Stanley
34
Morgan Stanley
New York
$37K +$20.4K +3,912 +86%
Lazard Asset Management
35
Lazard Asset Management
New York
$37K +$44.2K +8,466 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$36K +$5.89K +1,129 +16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$35K
Bank of America
38
Bank of America
North Carolina
$34K -$1.07K -205 -3%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$25K
GG
40
Gleason Group
Kentucky
$22K
TRCT
41
Tower Research Capital (TRC)
New York
$22K +$19.7K +3,774 +284%
Wells Fargo
42
Wells Fargo
California
$19K -$33.3K -6,391 -60%
AB
43
Amalgamated Bank
New York
$11K -$2.79K -534 -18%
QT
44
Quantbot Technologies
New York
$10K -$5.21K -1,000 -30%
Legal & General Group
45
Legal & General Group
United Kingdom
$7K -$4.78K -917 -38%
AIP
46
Ameritas Investment Partners
Nebraska
$6K
Citigroup
47
Citigroup
New York
$6K +$3.58K +687 +104%
Barclays
48
Barclays
United Kingdom
$4K -$10.5K -2,017 -68%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$4K -$4.69K -900 -47%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1K -$302 -58 -18%

INNV Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q2 2022, worth a combined $73.8M — down 35% from $114M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INNV and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Coliseum Capital Management, cutting an estimated $3.23M.

  • 52 institutional investors held InnovAge Holding (INNV) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $73.8M of InnovAge Holding stock for Q2 2022, down 35% quarter-over-quarter.
  • 6 funds opened new InnovAge Holding positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest InnovAge Holding buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.34M added.
  • The largest InnovAge Holding seller in Q2 2022 was Coliseum Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2022.