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InnovAge Holding

51 hedge funds and large institutions have $134M invested in InnovAge Holding in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $123M → $134M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 12.66%12.43% (-0.23%)

6% less funds holding

Funds holding: 5451 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$40.9M -$846K -116,754 -2%
CCM
2
Coliseum Capital Management
Connecticut
$35.3M -$1.55M -213,506 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$14.5K +2,005 +0.1%
BlackRock
4
BlackRock
New York
$10.2M -$292K -40,270 -3%
KLC
5
Kent Lake Capital
Nevada
$9.06M +$37.2K +5,133 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.38M +$116K +16,041 +4%
Northern Trust
7
Northern Trust
Illinois
$2.88M -$80.6K -11,129 -3%
WCP
8
Welch Capital Partners
New York
$2.69M
State Street
9
State Street
Massachusetts
$2.68M +$6.14K +848 +0.3%
CI
10
Cambiar Investors
Colorado
$2.47M -$43.3K -5,982 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.86M -$159 -22 -0%
Charles Schwab
12
Charles Schwab
California
$1.13M +$43 +6 +0%
Renaissance Technologies
13
Renaissance Technologies
New York
$977K +$15.9K +2,200 +2%
SO
14
STRS Ohio
Ohio
$585K
ZCM
15
Zebra Capital Management
Connecticut
$510K -$107K -14,720 -19%
N
16
Nuveen
North Carolina
$459K -$38.2K -5,279 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$429K -$3.73K -515 -0.9%
MAM
18
Martingale Asset Management
Massachusetts
$392K -$19.8K -2,727 -5%
ECM
19
ExodusPoint Capital Management
New York
$367K +$185K +25,526 +125%
AllianceBernstein
20
AllianceBernstein
Tennessee
$242K +$7.24K +1,000 +3%
Millennium Management
21
Millennium Management
New York
$235K +$213K +29,408 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$231K +$2.22K +306 +1%
Bank of America
23
Bank of America
North Carolina
$202K +$79.9K +11,038 +78%
Goldman Sachs
24
Goldman Sachs
New York
$171K -$53.4K -7,370 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$140K -$25.6K -3,536 -17%

INNV Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q1 2023, worth a combined $134M — up 8.9% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INNV and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $213K. The largest seller was Coliseum Capital Management, cutting an estimated $1.55M.

  • 51 institutional investors held InnovAge Holding (INNV) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $134M of InnovAge Holding stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 4 funds opened new InnovAge Holding positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest InnovAge Holding buyer in Q1 2023 was Millennium Management, an estimated $213K added.
  • The largest InnovAge Holding seller in Q1 2023 was Coliseum Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2023.