InnovAge Holding
INNV
54 hedge funds and large institutions have $123M invested in InnovAge Holding in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
24% more capital invested
Capital invested by funds: $99.2M → $123M (+$24.1M)
0.22% more ownership
Funds ownership: 12.44% → 12.66% (+0.22%)
2% less funds holding
Funds holding: 55 → 54 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.44M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189K |
| 4 |
BlackRock
New York
|
+$136K |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$908K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$203K |
| 3 |
Bank of New York Mellon
New York
|
-$185K |
| 4 |
SG Americas Securities
New York
|
-$126K |
| 5 |
D.E. Shaw & Co
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
51
EWG Elevate
Roseville,
California
| $1.08K | +$963 | +150 | New |
|
52
Citigroup
New York
| $941 | -$1.03K | -160 | -55% |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| $7 | -$674 | -105 | -99% |
|
|
AR
54
Advisory Research
Chicago,
Illinois
| – | -$203K | -34,577 | Closed |
|
|
55
SG Americas Securities
New York
| – | -$126K | -21,388 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$123K | -20,970 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$70K | -11,893 | Closed |
|
|
DFCM
58
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -1,934 | Closed |
|
|
QT
59
Quantbot Technologies
New York
| – | -$8K | -1,400 | Closed |
|
|
CAL
60
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$347 | +54 | New |
|
INNV Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q4 2022, worth a combined $123M — up 24% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of INNV and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $1.44M. The largest seller was Federated Hermes, cutting an estimated $908K.
- 54 institutional investors held InnovAge Holding (INNV) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $123M of InnovAge Holding stock for Q4 2022, up 24% quarter-over-quarter.
- 6 funds opened new InnovAge Holding positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest InnovAge Holding buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $1.44M added.
- The largest InnovAge Holding seller in Q4 2022 was Federated Hermes, an estimated $908K sold.
Based on aggregated 13F filings for Q4 2022.