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InvenTrust Properties
IVT

Overview Fund Activity

231 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, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
75
Reduced
77
Closed
36
Calls
$586K
Puts
$23K
Net Calls
+$563K
Net Calls Change
+$176K

Top Buyers

1
RIM
1
Rush Island Management
New York
$8.28M
2
BlackRock
2
BlackRock
New York
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
Northern Trust
4
Northern Trust
Illinois
$20.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.16M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.41M
4
EGI
4
EAM Global Investors
California
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$359K 16,816 +16,816 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$358K 16,800 -500 -3%
IWC
103
Integrated Wealth Concepts
Massachusetts
$357K 16,756 -1,618 -9%
JG
104
Jefferies Group
New York
$357K 16,716 +16,716 New
Macquarie Group
105
Macquarie Group
Australia
$356K 15,824 -628 -4%
HIS
106
Harvest Investment Services
Illinois
$346K 16,258 -2,178 -12%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$326K 15,274 +814 +6%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$312K 14,615 -4,594 -24%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$297K 13,795 -1,205 -8%
SWIM
110
Smallwood Wealth Investment Management
New Jersey
$293K 13,757 -1,425 -9%
WA
111
Wealthstar Advisors
Texas
$288K 13,643 -599 -4%
ECM
112
ExodusPoint Capital Management
New York
$288K 13,482 +13,482 New
Barclays
113
Barclays
United Kingdom
$282K 13,255 +8,750 +194%
Mariner
114
Mariner
Kansas
$272K 12,742 +2,236 +21%
CA
115
Calton & Associates
Florida
$271K 12,749 +327 +3%
BCM
116
Brookstone Capital Management
Illinois
$269K 12,132 -422 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$267K 12,562 -4,422 -26%
CFGS
118
Concourse Financial Group Securities
Alabama
$267K 12,421 +356 +3%
IF
119
Intrua Financial
Texas
$257K 12,026 +1,552 +15%
JFGLC
120
Johnson Financial Group LLC (Colorado)
Colorado
$255K 11,984 – –
NF
121
Nikulski Financial
Iowa
$249K 11,671 +80 +0.7%
VCA
122
Verdence Capital Advisors
Maryland
$247K 11,558 – –
CA
123
Crewe Advisors
Utah
$239K 11,197 – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$236K 11,066 – –
JWCA
125
J.W. Cole Advisors
Florida
$234K 10,980 +83 +0.8%
3 4
5
6 7