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InvenTrust Properties

245 hedge funds and large institutions have $888M invested in InvenTrust Properties in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $438K | Put options by funds: $51K

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

16% more funds holding

Funds holding: 212245 (+33)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

7.72% more ownership

Funds ownership: 43.37%51.1% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $897M → $888M (-$9.26M)

Holders
245
Holders Change
+33
Holders Change %
+15.57%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
66
Reduced
60
Closed
40
Calls
$438K
Puts
$51K
Net Calls
+$387K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$481K -$47.6K -1,628 -8%
HIS
102
Harvest Investment Services
Illinois
$475K -$14.3K -489 -3%
IWC
103
Integrated Wealth Concepts
Massachusetts
$474K +$538K +18,374 New
ASRS
104
Arizona State Retirement System
Arizona
$471K +$534K +18,250 New
BCI
105
Brinker Capital Investments
Pennsylvania
$466K -$35.8K -1,225 -6%
SW
106
SkyOak Wealth
Michigan
$452K +$513K +17,534 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$446K +$506K +17,300 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$431K +$224K +7,669 +85%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$428K +$486K +16,598 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$428K +$497K +16,984 New
Macquarie Group
111
Macquarie Group
Australia
$424K -$193K -6,598 -29%
IFG
112
Independent Financial Group
California
$413K +$25.9K +885 +6%
SWIM
113
Smallwood Wealth Investment Management
New Jersey
$392K -$24.2K -827 -5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$384K +$439K +15,000 New
TC
115
TwinBeech Capital
New York
$372K +$422K +14,409 New
Aberdeen Group
116
Aberdeen Group
United Kingdom
$370K -$41.9K -1,432 -9%
WA
117
Wealthstar Advisors
Texas
$370K
IA
118
IFP Advisors
Florida
$357K
Verition Fund Management
119
Verition Fund Management
Connecticut
$355K +$402K +13,757 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$332K +$377K +12,891 New
BCM
121
Brookstone Capital Management
Illinois
$330K +$367K +12,554 New
CA
122
Calton & Associates
Florida
$320K -$56.1K -1,919 -13%
SWM
123
Spire Wealth Management
Virginia
$318K +$360K +12,320 New
CFGS
124
Concourse Financial Group Securities
Alabama
$314K -$12.3K -422 -3%
JFGLC
125
Johnson Financial Group LLC (Colorado)
Colorado
$309K

IVT Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q2 2022, worth a combined $888M — down 1% from $897M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IVT positions and 40 closed out — a net gain of 36 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Principal Financial Group, cutting an estimated $65.3M.

  • 245 institutional investors held InvenTrust Properties (IVT) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $888M of InvenTrust Properties stock for Q2 2022, down 1% quarter-over-quarter.
  • 76 funds opened new InvenTrust Properties positions in Q2 2022 and 40 closed out, a net change of +36 holders.
  • The largest InvenTrust Properties buyer in Q2 2022 was Vanguard Group, an estimated $116M added.
  • The largest InvenTrust Properties seller in Q2 2022 was Principal Financial Group, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.