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

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
RSCM
4
Rock Springs Capital Management
Maryland
$0
5
CCM
5
Camber Capital Management
Massachusetts
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$18.2M +$18.2M +3,643,926 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.25M +$157K +31,354 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.82M +$4.4M +879,478 +182%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.34M +$1.75M +350,873 +38%
BlackRock
5
BlackRock
New York
$6.04M -$1.69M -338,450 -22%
MC
6
Maverick Capital
Texas
$5.56M -$229K -45,713 -4%
WCP
7
Welch Capital Partners
New York
$2.72M +$2.72M +544,153 New
CI
8
Cambiar Investors
Colorado
$1.95M +$952K +190,367 +96%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.86M +$256K +51,137 +16%
CCM
10
Camber Capital Management
Massachusetts
$1.75M -$3.25M -650,000 -65%
State Street
11
State Street
Massachusetts
$1.58M +$62.2K +12,442 +4%
KLC
12
Kent Lake Capital
Nevada
$1M +$1M +200,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$997K +$997K +199,497 New
Millennium Management
14
Millennium Management
New York
$925K -$933K -186,689 -50%
Northern Trust
15
Northern Trust
Illinois
$904K -$51.4K -10,277 -5%
Charles Schwab
16
Charles Schwab
California
$883K +$260K +52,043 +42%
SCM
17
SCW Capital Management
Texas
$795K +$795K +159,043 New
Goldman Sachs
18
Goldman Sachs
New York
$769K +$769K +153,831 New
RPAM
19
Rhenman & Partners Asset Management
Sweden
$741K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$588K -$260K -52,126 -31%
SG Americas Securities
21
SG Americas Securities
New York
$437K +$437K +87,301 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$428K -$374K -47,560 -47%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$323K +$174K +34,768 +117%
Principal Financial Group
24
Principal Financial Group
Iowa
$311K +$311K +62,166 New
JF
25
Jump Financial
Illinois
$276K +$55.6K +11,100 +25%
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