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InnovAge Holding

67 hedge funds and large institutions have $102M invested in InnovAge Holding in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

3.53% less ownership

Funds ownership: 14.82%11.29% (-3.5%)

8% less funds holding

Funds holding: 7367 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

76% less capital invested

Capital invested by funds: $428M → $102M (-$326M)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
18
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M +$544K +35,120 +2%
BlackRock
2
BlackRock
New York
$10.2M +$489K +31,576 +2%
TCM
3
TimesSquare Capital Management
New York
$10.2M -$319K -20,600 -1%
MC
4
Maverick Capital
Texas
$7.65M +$4.76M +307,295 +36%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.54M +$258K +16,666 +1%
CCM
6
Camber Capital Management
Massachusetts
$6.61M -$3.92M -253,000 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.06M +$13.3M +861,517 +1,556%
Capital Research Global Investors
8
Capital Research Global Investors
California
$5.71M -$4.61M -297,634 -26%
RSCM
9
Rock Springs Capital Management
Maryland
$3.47M -$5.84M -377,500 -42%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.2M -$14.8M -957,713 -66%
Millennium Management
11
Millennium Management
New York
$2.46M +$3.9M +251,610 +209%
Morgan Stanley
12
Morgan Stanley
New York
$2.38M +$5.08M +328,054 +1,043%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.12M -$1.43M -92,542 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$2.1M +$2.29M +148,162 +88%
State Street
15
State Street
Massachusetts
$2.01M +$714K +46,098 +18%
N
16
Nuveen
North Carolina
$1.43M +$486K +31,418 +45%
CI
17
Cambiar Investors
Colorado
$1.31M +$915K +59,112 +42%
Northern Trust
18
Northern Trust
Illinois
$1.26M -$187K -12,102 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.26M +$2.32M +149,863 +372%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.16M -$17.2M -1,107,681 -86%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.12M +$2.63M +169,807 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.06M -$5.2K -336 -0.2%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$992K
ERSOT
24
Employees Retirement System of Texas
Texas
$833K
Charles Schwab
25
Charles Schwab
California
$824K +$15.3K +987 +0.8%

INNV Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q3 2021, worth a combined $102M — down 76% from $428M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INNV and 19 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $27.3M sold.

  • 67 institutional investors held InnovAge Holding (INNV) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $102M of InnovAge Holding stock for Q3 2021, down 76% quarter-over-quarter.
  • 19 funds opened new InnovAge Holding positions in Q3 2021 and 25 closed out, a net change of -6 holders.
  • The largest InnovAge Holding buyer in Q3 2021 was Bank of New York Mellon, an estimated $13.3M added.
  • The largest InnovAge Holding seller in Q3 2021 was Victory Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2021.