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InnovAge Holding

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.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $73.8M → $99.2M (+$25.4M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more funds holding

Funds holding: 5255 (+3)

0.01% more ownership

Funds ownership: 12.42%12.44% (+0.01%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.5M +$23M +5,022,970 New
CCM
2
Coliseum Capital Management
Connecticut
$27.2M +$2.81M +613,414 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$30K +6,559 +0.3%
BlackRock
4
BlackRock
New York
$7.64M -$268K -58,552 -4%
KLC
5
Kent Lake Capital
Nevada
$5.44M +$4.24M +925,916 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.37M +$26.6K +5,813 +1%
Northern Trust
7
Northern Trust
Illinois
$2.23M +$957K +209,172 +123%
Federated Hermes
8
Federated Hermes
Pennsylvania
$2.2M +$1.2M +262,217 +234%
WCP
9
Welch Capital Partners
New York
$1.99M
State Street
10
State Street
Massachusetts
$1.89M -$490 -107 -0%
CI
11
Cambiar Investors
Colorado
$1.79M -$12.5K -2,724 -0.9%
Charles Schwab
12
Charles Schwab
California
$828K +$40.8K +8,909 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$721K -$5.49K -1,200 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$488K +$24.6K +5,383 +7%
ZCM
15
Zebra Capital Management
Connecticut
$451K +$47.2K +10,321 +16%
N
16
Nuveen
North Carolina
$443K -$536 -117 -0.2%
SO
17
STRS Ohio
Ohio
$390K +$70K +15,300 +30%
MAM
18
Martingale Asset Management
Massachusetts
$264K +$145K +31,700 +241%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$239K -$84.2K -18,404 -31%
AR
20
Advisory Research
Illinois
$203K +$158K +34,577 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$169K +$7.02K +1,534 +6%
Goldman Sachs
22
Goldman Sachs
New York
$164K +$7.74K +1,690 +6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$149K +$13.7K +3,000 +13%
ECM
24
ExodusPoint Capital Management
New York
$131K +$102K +22,294 New
SG Americas Securities
25
SG Americas Securities
New York
$126K -$41.9K -9,158 -30%

INNV Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q3 2022, worth a combined $99.2M — up 34% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INNV positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $4.24M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.6M sold.

  • 55 institutional investors held InnovAge Holding (INNV) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $99.2M of InnovAge Holding stock for Q3 2022, up 34% quarter-over-quarter.
  • 10 funds opened new InnovAge Holding positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest InnovAge Holding buyer in Q3 2022 was Kent Lake Capital, an estimated $4.24M added.
  • The largest InnovAge Holding seller in Q3 2022 was T. Rowe Price Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.