InvenTrust Properties
232 hedge funds and large institutions have $747M invested in InvenTrust Properties in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 36 closing their positions.
2,448% more call options, than puts
Call options by funds: $586K | Put options by funds: $23K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.85% more ownership
Funds ownership: 51.1% → 51.94% (+0.85%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
5% less funds holding
Funds holding: 245 → 232 (-13)
16% less capital invested
Capital invested by funds: $888M → $747M (-$141M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$10.3M |
| 2 |
BlackRock
New York
|
+$6.78M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.97M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.14M |
| 2 |
Millennium Management
New York
|
-$5.88M |
| 3 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$3.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.75M |
IVT Hedge Fund Activity: Q3 2022 in Review
232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2022, worth a combined $747M — down 16% from $888M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IVT and 26 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 76 added.
The largest buyer was Rush Island Management, opening a new position worth an estimated $10.3M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.14M sold.
- 232 institutional investors held InvenTrust Properties (IVT) as of Q3 2022, down from 245 in Q2 2022.
- Funds reported $747M of InvenTrust Properties stock for Q3 2022, down 16% quarter-over-quarter.
- 26 funds opened new InvenTrust Properties positions in Q3 2022 and 36 closed out, a net change of -10 holders.
- The largest InvenTrust Properties buyer in Q3 2022 was Rush Island Management, an estimated $10.3M added.
- The largest InvenTrust Properties seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2022.