We are live on ! Find out more
INNV icon

InnovAge Holding

54 hedge funds and large institutions have $123M invested in InnovAge Holding in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $99.2M → $123M (+$24.1M)

0.22% more ownership

Funds ownership: 12.44%12.66% (+0.22%)

2% less funds holding

Funds holding: 5554 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
23
Reduced
17
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.7M +$1.44M +224,136 +4%
CCM
2
Coliseum Capital Management
Connecticut
$33.3M +$49K +7,624 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$189K +29,461 +2%
BlackRock
4
BlackRock
New York
$9.48M +$136K +21,225 +2%
KLC
5
Kent Lake Capital
Nevada
$8.11M +$1.31M +204,009 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.92M +$28K +4,361 +1%
Northern Trust
7
Northern Trust
Illinois
$2.67M -$52.7K -8,211 -2%
WCP
8
Welch Capital Partners
New York
$2.42M -$1.22K -190 -0.1%
State Street
9
State Street
Massachusetts
$2.41M +$92.1K +14,341 +4%
CI
10
Cambiar Investors
Colorado
$2.26M +$66.8K +10,401 +3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.67M -$908K -141,373 -38%
Charles Schwab
12
Charles Schwab
California
$1.02M +$8.33K +1,297 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$863K -$15.4K -2,400 -2%
ZCM
14
Zebra Capital Management
Connecticut
$565K +$12.4K +1,935 +3%
SO
15
STRS Ohio
Ohio
$527K +$44.9K +7,000 +11%
N
16
Nuveen
North Carolina
$451K -$79.7K -12,407 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$390K -$185K -28,837 -35%
MAM
18
Martingale Asset Management
Massachusetts
$372K +$44.8K +6,970 +16%
AllianceBernstein
19
AllianceBernstein
Tennessee
$210K +$25.7K +4,000 +16%
Goldman Sachs
20
Goldman Sachs
New York
$206K +$5.3K +826 +3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$206K -$552 -86 -0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$151K -$126K -19,612 -48%
ECM
23
ExodusPoint Capital Management
New York
$147K -$11.7K -1,826 -8%
ECG
24
Edge Capital Group
Georgia
$108K
Morgan Stanley
25
Morgan Stanley
New York
$107K +$46.1K +7,179 +93%

INNV Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q4 2022, worth a combined $123M — up 24% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INNV and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $1.44M. The largest seller was Federated Hermes, cutting an estimated $908K.

  • 54 institutional investors held InnovAge Holding (INNV) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $123M of InnovAge Holding stock for Q4 2022, up 24% quarter-over-quarter.
  • 6 funds opened new InnovAge Holding positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest InnovAge Holding buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $1.44M added.
  • The largest InnovAge Holding seller in Q4 2022 was Federated Hermes, an estimated $908K sold.

Based on aggregated 13F filings for Q4 2022.