INNV icon

InnovAge Holding
INNV

Overview Fund Activity

55 hedge funds and large institutions have $99.2M invested in InnovAge Holding in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
17
Closed
7
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$5.44M
2
CCM
2
Coliseum Capital Management
Connecticut
$27.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.2M
4
Northern Trust
4
Northern Trust
Illinois
$2.23M
5
AR
5
Advisory Research
Illinois
$203K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
MC
2
Maverick Capital
Texas
$0
3
RA
3
Royce & Associates
New York
$0
4
SCM
4
SCW Capital Management
Texas
$0
5
BlackRock
5
BlackRock
New York
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.5M +$29.5M +5,022,970 New
CCM
2
Coliseum Capital Management
Connecticut
$27.2M +$3.61M +613,414 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$38.6K +6,559 +0.3%
BlackRock
4
BlackRock
New York
$7.64M -$344K -58,552 -4%
KLC
5
Kent Lake Capital
Nevada
$5.44M +$5.44M +925,916 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.37M +$34.2K +5,813 +1%
Northern Trust
7
Northern Trust
Illinois
$2.23M +$1.23M +209,172 +123%
Federated Hermes
8
Federated Hermes
Pennsylvania
$2.2M +$1.54M +262,217 +234%
WCP
9
Welch Capital Partners
New York
$1.99M – – –
State Street
10
State Street
Massachusetts
$1.89M -$629 -107 -0%
CI
11
Cambiar Investors
Colorado
$1.79M -$16K -2,724 -0.9%
Charles Schwab
12
Charles Schwab
California
$828K +$52.4K +8,909 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$721K -$7.06K -1,200 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$488K +$31.6K +5,383 +7%
ZCM
15
Zebra Capital Management
Connecticut
$451K +$60.7K +10,321 +16%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$443K -$689 -117 -0.2%
SO
17
STRS Ohio
Ohio
$390K +$89.9K +15,300 +30%
MAM
18
Martingale Asset Management
Massachusetts
$264K +$187K +31,700 +241%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$239K -$108K -18,404 -31%
AR
20
Advisory Research
Illinois
$203K +$203K +34,577 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$169K +$9.01K +1,534 +6%
Goldman Sachs
22
Goldman Sachs
New York
$164K +$9.92K +1,690 +6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$149K +$17.7K +3,000 +13%
ECM
24
ExodusPoint Capital Management
New York
$131K +$131K +22,294 New
SG Americas Securities
25
SG Americas Securities
New York
$126K -$54K -9,158 -30%
1
2 3