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InnovAge Holding
INNV

Overview Fund Activity

50 hedge funds and large institutions have $123M invested in InnovAge Holding in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$8.73M
2
Northern Trust
2
Northern Trust
Illinois
$2.81M
3
MIM
3
MetLife Investment Management
New Jersey
$81.5K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.25M
5
Citigroup
5
Citigroup
New York
$42.3K

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.3M
2
BlackRock
2
BlackRock
New York
$9.1M
3
CI
3
Cambiar Investors
Colorado
$2.06M
4
Millennium Management
4
Millennium Management
New York
$0
5
CCM
5
Coliseum Capital Management
Connecticut
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.3M -$1.15M -153,045 -3%
CCM
2
Coliseum Capital Management
Connecticut
$33M -$167K -22,298 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$38.7K -5,166 -0.3%
BlackRock
4
BlackRock
New York
$9.1M -$498K -66,405 -5%
KLC
5
Kent Lake Capital
Nevada
$8.73M +$215K +28,714 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.25M +$73.5K +9,798 +2%
Northern Trust
7
Northern Trust
Illinois
$2.81M +$106K +14,195 +4%
WCP
8
Welch Capital Partners
New York
$2.53M – – –
State Street
9
State Street
Massachusetts
$2.48M -$44.3K -5,908 -2%
CI
10
Cambiar Investors
Colorado
$2.06M -$260K -34,722 -11%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.7M -$49.1K -6,545 -3%
Charles Schwab
12
Charles Schwab
California
$1.06M -$600 -80 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$912K -$6K -800 -0.7%
SO
14
STRS Ohio
Ohio
$550K – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$399K -$32.5K -4,336 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$379K -$24.5K -3,268 -6%
ECM
17
ExodusPoint Capital Management
New York
$358K +$13.1K +1,746 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$241K +$13.4K +1,790 +6%
MAM
19
Martingale Asset Management
Massachusetts
$221K -$147K -19,628 -40%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$179K -$38.3K -5,112 -18%
Goldman Sachs
21
Goldman Sachs
New York
$160K -$773 -103 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$141K +$13K +1,737 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$124K -$7.51K -1,001 -6%
UBS Group
24
UBS Group
Switzerland
$122K +$33.8K +4,507 +38%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$113K +$3.18K +424 +3%
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