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InnovAge Holding
INNV

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.7M
2
KLC
2
Kent Lake Capital
Nevada
$8.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M
4
BlackRock
4
BlackRock
New York
$9.48M
5
State Street
5
State Street
Massachusetts
$2.41M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.67M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$390K
3
AR
3
Advisory Research
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$151K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.7M +$1.61M +224,136 +4%
CCM
2
Coliseum Capital Management
Connecticut
$33.3M +$54.7K +7,624 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$212K +29,461 +2%
BlackRock
4
BlackRock
New York
$9.48M +$152K +21,225 +2%
KLC
5
Kent Lake Capital
Nevada
$8.11M +$1.46M +204,009 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.92M +$31.3K +4,361 +1%
Northern Trust
7
Northern Trust
Illinois
$2.67M -$59K -8,211 -2%
WCP
8
Welch Capital Partners
New York
$2.42M -$1.36K -190 -0.1%
State Street
9
State Street
Massachusetts
$2.41M +$103K +14,341 +4%
CI
10
Cambiar Investors
Colorado
$2.26M +$74.7K +10,401 +3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.67M -$1.02M -141,373 -38%
Charles Schwab
12
Charles Schwab
California
$1.02M +$9.31K +1,297 +0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$863K -$17.2K -2,400 -2%
ZCM
14
Zebra Capital Management
Connecticut
$565K +$13.9K +1,935 +3%
SO
15
STRS Ohio
Ohio
$527K +$50.3K +7,000 +11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$451K -$89K -12,407 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$390K -$207K -28,837 -35%
MAM
18
Martingale Asset Management
Massachusetts
$372K +$50K +6,970 +16%
AllianceBernstein
19
AllianceBernstein
Tennessee
$210K +$28.7K +4,000 +16%
Goldman Sachs
20
Goldman Sachs
New York
$206K +$5.93K +826 +3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$206K -$618 -86 -0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$151K -$141K -19,612 -48%
ECM
23
ExodusPoint Capital Management
New York
$147K -$13.1K -1,826 -8%
ECG
24
Edge Capital Group
Georgia
$108K – – –
Morgan Stanley
25
Morgan Stanley
New York
$107K +$51.5K +7,179 +93%
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