InvenTrust Properties
212 hedge funds and large institutions have $897M invested in InvenTrust Properties in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 50 closing their positions.
32% more capital invested
Capital invested by funds: $679M → $897M (+$218M)
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
8.45% more ownership
Funds ownership: 34.93% → 43.37% (+8.4%)
7% more funds holding
Funds holding: 199 → 212 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $544K | Put options by funds: $622K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$26.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.3M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$23.6M |
| 4 |
LPC
Long Pond Capital
New York
|
+$21.2M |
| 5 |
Millennium Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$24M |
| 2 |
RIM
Rush Island Management
New York
|
-$22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.8M |
| 4 |
B
Bridgeworth
Birmingham,
Alabama
|
-$14.5M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
251
Sandy Spring Bank
Olney,
Maryland
| – | -$11K | -393 | Closed |
|
|
GWSG
252
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$10K | -385 | Closed |
|
|
PPWM
253
PFG Private Wealth Management
Lutz,
Florida
| – | -$9K | -324 | Closed |
|
|
SCA
254
Snowden Capital Advisors
New York
| – | -$7K | -288 | Closed |
|
|
AAP
255
Arax Advisory Partners
Denver,
Colorado
| – | -$5K | -173 | Closed |
|
|
AFG
256
Albion Financial Group
Salt Lake City,
Utah
| – | -$4K | -161 | Closed |
|
|
MAM
257
Mystic Asset Management
Warwick,
Rhode Island
| – | -$2K | -100 | Closed |
|
|
S
258
Surevest
Los Angeles,
California
| – | -$3K | -99 | Closed |
|
259
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -86 | Closed |
|
|
TFGT
260
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$2K | -80 | Closed |
|
|
EVM
261
Eaton Vance Management
Boston,
Massachusetts
| – | -$2K | -70 | Closed |
|
262
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
|
DFCM
263
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$109 | +4 | New |
|
IVT Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q1 2022, worth a combined $897M — up 32% from $679M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new IVT positions and 50 closed out — a net gain of 16 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $26.3M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $24M sold.
- 212 institutional investors held InvenTrust Properties (IVT) as of Q1 2022, up from 199 in Q4 2021.
- Funds reported $897M of InvenTrust Properties stock for Q1 2022, up 32% quarter-over-quarter.
- 66 funds opened new InvenTrust Properties positions in Q1 2022 and 50 closed out, a net change of +16 holders.
- The largest InvenTrust Properties buyer in Q1 2022 was Waterfront Capital Partners, an estimated $26.3M added.
- The largest InvenTrust Properties seller in Q1 2022 was Ranger Global Real Estate Advisors, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2022.