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InnovAge Holding

52 hedge funds and large institutions have $73.8M invested in InnovAge Holding in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 13.06%12.42% (-0.63%)

12% less funds holding

Funds holding: 5952 (-7)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

35% less capital invested

Capital invested by funds: $114M → $73.8M (-$39.7M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M +$1.34M +257,589 +5%
CCM
2
Coliseum Capital Management
Connecticut
$17.6M -$3.23M -618,823 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.26M +$328K +62,927 +3%
BlackRock
4
BlackRock
New York
$5.94M +$571K +109,550 +9%
MC
5
Maverick Capital
Texas
$3.78M -$875K -167,810 -16%
RA
6
Royce & Associates
New York
$2.62M +$106K +20,300 +4%
SCM
7
SCW Capital Management
Texas
$1.81M -$2.36M -452,402 -52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.74M +$71.3K +13,675 +4%
WCP
9
Welch Capital Partners
New York
$1.48M -$21.1K -4,040 -1%
State Street
10
State Street
Massachusetts
$1.41M -$11.6K -2,219 -0.7%
CI
11
Cambiar Investors
Colorado
$1.35M -$457K -87,597 -22%
Northern Trust
12
Northern Trust
Illinois
$748K -$8.76K -1,679 -1%
Charles Schwab
13
Charles Schwab
California
$578K +$47K +9,013 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$542K +$238K +45,600 +58%
Federated Hermes
15
Federated Hermes
Pennsylvania
$492K +$585K +112,232 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$341K -$8.69K -1,667 -2%
N
17
Nuveen
North Carolina
$330K +$69K +13,223 +21%
ZCM
18
Zebra Capital Management
Connecticut
$291K +$83.7K +16,056 +32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$259K -$191K -36,682 -38%
SO
20
STRS Ohio
Ohio
$223K +$82.9K +15,900 +45%
SG Americas Securities
21
SG Americas Securities
New York
$134K +$159K +30,546 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$119K +$63K +12,080 +80%
Goldman Sachs
23
Goldman Sachs
New York
$115K +$67.1K +12,864 +96%
Millennium Management
24
Millennium Management
New York
$103K +$123K +23,558 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$98K +$39.6K +7,600 +52%

INNV Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q2 2022, worth a combined $73.8M — down 35% from $114M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INNV and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Coliseum Capital Management, cutting an estimated $3.23M.

  • 52 institutional investors held InnovAge Holding (INNV) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $73.8M of InnovAge Holding stock for Q2 2022, down 35% quarter-over-quarter.
  • 6 funds opened new InnovAge Holding positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest InnovAge Holding buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.34M added.
  • The largest InnovAge Holding seller in Q2 2022 was Coliseum Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2022.