InnovAge Holding
INNV
73 hedge funds and large institutions have $428M invested in InnovAge Holding in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 31 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0.77% more ownership
Funds ownership: 14.05% → 14.82% (+0.77%)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
13% less capital invested
Capital invested by funds: $491M → $428M (-$63.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$25.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$16.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$13.8M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$12.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.49M |
| 5 |
HM
HealthCor Management
New York
|
-$8.38M |
INNV Hedge Fund Activity: Q2 2021 in Review
73 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q2 2021, worth a combined $428M — down 13% from $491M a quarter earlier.
Fund positioning in INNV was balanced in Q2 2021: 31 funds opened new positions, 31 closed out, 20 added to existing stakes and 13 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $25.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.
- 73 institutional investors held InnovAge Holding (INNV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $428M of InnovAge Holding stock for Q2 2021, down 13% quarter-over-quarter.
- 31 funds opened new InnovAge Holding positions in Q2 2021 and 31 closed out, a net change of 0 holders.
- The largest InnovAge Holding buyer in Q2 2021 was William Blair Investment Management, an estimated $25.7M added.
- The largest InnovAge Holding seller in Q2 2021 was Wellington Management Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2021.