INNV icon

InnovAge Holding
INNV

Overview Fund Activity

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
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

1
CCM
Coliseum Capital Management
Connecticut
$18.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.82M
3
WCP
Welch Capital Partners
New York
$2.72M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.34M
5
KLC
Kent Lake Capital
Nevada
$1M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
CCM
Camber Capital Management
Massachusetts
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
51
State of Wyoming
Wyoming
$33K +$32.2K +6,438 +3,902%
Citigroup
52
Citigroup
New York
$23K +$12.7K +2,523 +123%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20K +$12.5K +2,561 +167%
Simplex Trading
54
Simplex Trading
Illinois
$17K +$17K +3,461 New
Legal & General Group
55
Legal & General Group
United Kingdom
$12K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$8K -$17.3K -3,385 -68%
AIP
57
Ameritas Investment Partners
Nebraska
$7K – – –
GG
58
Gleason Group
Kentucky
$5K – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$1K +$1K +1 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +136 New
CSWM
61
Cassady Schiller Wealth Management
Ohio
$1K +$1K +289 New
TCM
62
TimesSquare Capital Management
New York
– -$10.2M -1,541,200 Closed
William Blair Investment Management
63
William Blair Investment Management
Illinois
– -$7.54M -1,140,083 Closed
Capital Research Global Investors
64
Capital Research Global Investors
California
– -$5.71M -864,345 Closed
RSCM
65
Rock Springs Capital Management
Maryland
– -$3.47M -525,000 Closed
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
– -$1.16M -175,507 Closed
ERSOT
67
Employees Retirement System of Texas
Texas
– -$833K -126,000 Closed
CCM
68
Courage Capital Management
Tennessee
– -$707K -107,000 Closed
ONPI
69
Owls Nest Partners IA
Pennsylvania
– -$465K -70,300 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$355K -53,773 Closed
SEI Investments
71
SEI Investments
Pennsylvania
– -$324K -49,000 Closed
SC
72
Skylands Capital
Wisconsin
– -$312K -47,200 Closed
TI
73
Trexquant Investment
Connecticut
– -$272K -41,081 Closed
Invesco
74
Invesco
Georgia
– -$256K -38,836 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$253K -38,254 Closed
1 2
3
4