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InnovAge Holding

48 hedge funds and large institutions have $99.1M invested in InnovAge Holding in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 12.13%12.17% (+0.04%)

4% less funds holding

Funds holding: 5048 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $123M → $99.1M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$82.8K +$48.2K +7,413 +116%
Morgan Stanley
27
Morgan Stanley
New York
$73.6K -$41.9K -6,446 -34%
JP Morgan Chase
28
JP Morgan Chase
New York
$73.5K -$18.3K -2,814 -19%
MIM
29
MetLife Investment Management
New Jersey
$65.1K
Deutsche Bank
30
Deutsche Bank
Germany
$58.7K
AIG
31
American International Group
New York
$56.6K +$2.18K +336 +4%
Wells Fargo
32
Wells Fargo
California
$52.6K -$26.7K -4,109 -32%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$48.6K +$409 +63 +0.8%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$30.4K +$26.2K +4,034 +386%
GG
35
Gleason Group
Kentucky
$29.9K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$25K -$13.8K -2,119 -34%
Barclays
37
Barclays
United Kingdom
$19.7K -$6.37K -981 -23%
AB
38
Amalgamated Bank
New York
$17K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16K +$6.08K +936 +51%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.1K -$3.68K -567 -23%
TRCT
41
Tower Research Capital (TRC)
New York
$9.42K +$3.18K +489 +45%
AIP
42
Ameritas Investment Partners
Nebraska
$8.61K
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$7.55K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$6.11K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.82K -$598 -92 -13%
Citigroup
46
Citigroup
New York
$60 -$36.5K -5,626 -100%
Lazard Asset Management
47
Lazard Asset Management
New York
-$76K -10,157 Closed
GCM
48
Gladius Capital Management
Illinois
-$28.8K -3,840 Closed
C
49
Covestor
United Kingdom
-$13 -2 -13%

INNV Hedge Fund Activity: Q3 2023 in Review

48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q3 2023, worth a combined $99.1M — down 20% from $123M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of INNV and 0 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Kent Lake Capital, adding an estimated $1.55M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.76M.

  • 48 institutional investors held InnovAge Holding (INNV) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $99.1M of InnovAge Holding stock for Q3 2023, down 20% quarter-over-quarter.
  • 0 funds opened new InnovAge Holding positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest InnovAge Holding buyer in Q3 2023 was Kent Lake Capital, an estimated $1.55M added.
  • The largest InnovAge Holding seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2023.