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InnovAge Holding
INNV

Overview Fund Activity

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
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.82%
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
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$235K
2
ECM
ExodusPoint Capital Management
New York
$367K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$3.38M
4
Bank of America
Bank of America
North Carolina
$202K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$83.8K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$35.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$40.9M
3
BlackRock
BlackRock
New York
$10.2M
4
ZCM
Zebra Capital Management
Connecticut
$510K
5
AG
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$40.9M -$932K -116,754 -2%
CCM
2
Coliseum Capital Management
Connecticut
$35.3M -$1.7M -213,506 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$16K +2,005 +0.1%
BlackRock
4
BlackRock
New York
$10.2M -$321K -40,270 -3%
KLC
5
Kent Lake Capital
Nevada
$9.06M +$41K +5,133 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.38M +$128K +16,041 +4%
Northern Trust
7
Northern Trust
Illinois
$2.88M -$88.8K -11,129 -3%
WCP
8
Welch Capital Partners
New York
$2.69M – – –
State Street
9
State Street
Massachusetts
$2.68M +$6.77K +848 +0.3%
CI
10
Cambiar Investors
Colorado
$2.47M -$47.7K -5,982 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.86M -$176 -22 -0%
Charles Schwab
12
Charles Schwab
California
$1.13M +$48 +6 +0%
Renaissance Technologies
13
Renaissance Technologies
New York
$977K +$17.6K +2,200 +2%
SO
14
STRS Ohio
Ohio
$585K – – –
ZCM
15
Zebra Capital Management
Connecticut
$510K -$117K -14,720 -19%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$459K -$42.1K -5,279 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$429K -$4.11K -515 -0.9%
MAM
18
Martingale Asset Management
Massachusetts
$392K -$21.8K -2,727 -5%
ECM
19
ExodusPoint Capital Management
New York
$367K +$204K +25,526 +125%
AllianceBernstein
20
AllianceBernstein
Tennessee
$242K +$7.98K +1,000 +3%
Millennium Management
21
Millennium Management
New York
$235K +$235K +29,408 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$231K +$2.44K +306 +1%
Bank of America
23
Bank of America
North Carolina
$202K +$88.1K +11,038 +78%
Goldman Sachs
24
Goldman Sachs
New York
$171K -$58.8K -7,370 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$140K -$28.2K -3,536 -17%
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