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InnovAge Holding

47 hedge funds and large institutions have $74M invested in InnovAge Holding in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 12.29%12.25% (-0.04%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

26% less capital invested

Capital invested by funds: $100M → $74M (-$26.2M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
18
Closed
3
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
$21.1M +$387K +73,707 +2%
CCM
2
Coliseum Capital Management
Connecticut
$19.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.18M +$69.3K +13,193 +0.7%
KLC
4
Kent Lake Capital
Nevada
$7.77M +$327K +62,141 +4%
BlackRock
5
BlackRock
New York
$5.72M -$221K -42,100 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02M +$13.1K +2,490 +0.6%
State Street
7
State Street
Massachusetts
$1.5M +$20.8K +3,952 +1%
WCP
8
Welch Capital Partners
New York
$1.5M
Northern Trust
9
Northern Trust
Illinois
$1.43M -$251K -47,684 -13%
CI
10
Cambiar Investors
Colorado
$1.33M -$26.1K -4,971 -2%
Charles Schwab
11
Charles Schwab
California
$704K +$108K +20,463 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$587K +$13.1K +2,500 +2%
SO
13
STRS Ohio
Ohio
$293K -$18.9K -3,600 -5%
N
14
Nuveen
North Carolina
$237K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$204K -$11.8K -2,245 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$148K +$788 +150 +0.5%
ECM
17
ExodusPoint Capital Management
New York
$145K -$237K -45,154 -58%
Morgan Stanley
18
Morgan Stanley
New York
$127K -$247K -46,989 -62%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$114K +$3.82K +727 +3%
UBS Group
20
UBS Group
Switzerland
$108K -$8.81K -1,677 -6%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$98.9K
JP Morgan Chase
22
JP Morgan Chase
New York
$93.5K +$46.3K +8,801 +72%
Goldman Sachs
23
Goldman Sachs
New York
$78.8K -$3.15K -600 -3%
Jane Street
24
Jane Street
New York
$70.3K +$2.88K +549 +4%
ECG
25
Edge Capital Group
Georgia
$66.6K

INNV Hedge Fund Activity: Q1 2024 in Review

47 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q1 2024, worth a combined $74M — down 26% from $100M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INNV positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $387K. The largest seller was Northern Trust, cutting an estimated $251K.

  • 47 institutional investors held InnovAge Holding (INNV) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $74M of InnovAge Holding stock for Q1 2024, down 26% quarter-over-quarter.
  • 5 funds opened new InnovAge Holding positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest InnovAge Holding buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $387K added.
  • The largest InnovAge Holding seller in Q1 2024 was Northern Trust, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2024.