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InvenTrust Properties

258 hedge funds and large institutions have $955M invested in InvenTrust Properties in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,684% more call options, than puts

Call options by funds: $719K | Put options by funds: $19K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $892M → $955M (+$63.2M)

6% more funds holding

Funds holding: 243258 (+15)

1.56% more ownership

Funds ownership: 57.82%59.39% (+1.6%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
92
Reduced
75
Closed
16
Calls
$719K
Puts
$19K
Net Calls
+$700K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$371K +$42.1K +1,752 +13%
PAG
127
Private Advisor Group
New Jersey
$369K +$17.3K +721 +5%
BCI
128
Brinker Capital Investments
Pennsylvania
$367K -$1.06K -44 -0.3%
OPS
129
Orion Portfolio Solutions
Nebraska
$367K -$1.06K -44 -0.3%
WA
130
Waverly Advisors
Alabama
$364K +$2.5K +104 +0.7%
PWM
131
Perigon Wealth Management
California
$361K -$35K -1,456 -9%
American Century Companies
132
American Century Companies
Missouri
$357K +$43.7K +1,816 +14%
IF
133
Intrua Financial
Texas
$351K +$11.3K +471 +3%
Jane Street
134
Jane Street
New York
$348K +$128K +5,333 +57%
HI
135
Harbour Investments
Wisconsin
$343K +$81K +3,367 +30%
SO
136
STRS Ohio
Ohio
$342K
LCM
137
Lazari Capital Management
California
$337K
Aberdeen Group
138
Aberdeen Group
United Kingdom
$327K +$7.67K +319 +2%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$310K -$28K -1,165 -8%
IWC
140
Integrated Wealth Concepts
Massachusetts
$309K -$2.33K -97 -0.7%
CIM
141
Cambria Investment Management
California
$306K
WA
142
Wealthstar Advisors
Texas
$306K
RJA
143
Raymond James & Associates
Florida
$306K -$27.3K -1,135 -8%
CFGS
144
Concourse Financial Group Securities
Alabama
$304K -$11.5K -479 -4%
AWM
145
Apollon Wealth Management
South Carolina
$303K -$37.5K -1,561 -11%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$297K -$17.4K -725 -5%
VA
147
Vident Advisory
Georgia
$296K +$299K +12,417 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$283K
VCA
149
Verdence Capital Advisors
Maryland
$275K
PCM
150
Prelude Capital Management
New York
$274K +$277K +11,523 New

IVT Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q3 2023, worth a combined $955M — up 7.1% from $892M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IVT positions and 16 closed out — a net gain of 17 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.28M. The largest seller was Goldman Sachs, cutting an estimated $6.29M.

  • 258 institutional investors held InvenTrust Properties (IVT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $955M of InvenTrust Properties stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 33 funds opened new InvenTrust Properties positions in Q3 2023 and 16 closed out, a net change of +17 holders.
  • The largest InvenTrust Properties buyer in Q3 2023 was Prudential Financial, an estimated $9.28M added.
  • The largest InvenTrust Properties seller in Q3 2023 was Goldman Sachs, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2023.