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InvenTrust Properties

234 hedge funds and large institutions have $889M invested in InvenTrust Properties in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $640K | Put options by funds: $142K

2.85% more ownership

Funds ownership: 54.02%56.87% (+2.8%)

4% more capital invested

Capital invested by funds: $854M → $889M (+$34.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

4% less funds holding

Funds holding: 245234 (-11)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
80
Reduced
82
Closed
27
Calls
$640K
Puts
$142K
Net Calls
+$498K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Accel Wealth Management
Iowa
$3.3K
HFS
227
HBC Financial Services
Washington
$3K
BCMIO
228
Beacon Capital Management Inc (Ohio)
Ohio
$2.34K
AA
229
Ancora Advisors
Ohio
$2.2K
CA
230
Centerpoint Advisors
Massachusetts
$2K
BIA
231
Bell Investment Advisors
California
$702 -$519 -22 -42%
QCG
232
Quadrant Capital Group
Ohio
$562 -$1.18K -50 -68%
BAAM
233
Baker Avenue Asset Management
California
$421
Voloridge Investment Management
234
Voloridge Investment Management
Florida
-$1.56M -65,985 Closed
Man Group
235
Man Group
United Kingdom
-$999K -42,199 Closed
CIC
236
Cornercap Investment Counsel
Georgia
-$867K -36,628 Closed
WIM
237
Warwick Investment Management
Texas
-$795K -33,600 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
-$378K -15,990 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
-$343K -14,500 Closed
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
-$333K -14,057 Closed
HIS
241
Harvest Investment Services
Illinois
-$297K -12,557 Closed
JFGLC
242
Johnson Financial Group LLC (Colorado)
Colorado
-$284K -11,984 Closed
VIA
243
Vident Investment Advisory
Georgia
-$245K -10,364 Closed
Jane Street
244
Jane Street
New York
-$234K -9,865 Closed
Stifel Financial
245
Stifel Financial
Missouri
-$220K -9,303 Closed
ProShare Advisors
246
ProShare Advisors
Maryland
-$206K -8,720 Closed
SWP
247
Stratos Wealth Partners
Ohio
-$203K -8,560 Closed
MCC
248
Money Concepts Capital
Florida
-$86K -3,633 Closed
SOW
249
State of Wyoming
Wyoming
-$85.4K -3,606 Closed
DWP
250
Destiny Wealth Partners
Florida
-$65.8K -2,781 Closed

IVT Hedge Fund Activity: Q1 2023 in Review

234 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2023, worth a combined $889M — up 4% from $854M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IVT and 20 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 80 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Rush Island Management, cutting an estimated $6.59M.

  • 234 institutional investors held InvenTrust Properties (IVT) as of Q1 2023, down from 245 in Q4 2022.
  • Funds reported $889M of InvenTrust Properties stock for Q1 2023, up 4% quarter-over-quarter.
  • 20 funds opened new InvenTrust Properties positions in Q1 2023 and 27 closed out, a net change of -7 holders.
  • The largest InvenTrust Properties buyer in Q1 2023 was V3 Capital Management, an estimated $16.4M added.
  • The largest InvenTrust Properties seller in Q1 2023 was Rush Island Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.