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InvenTrust Properties
IVT

245 hedge funds and large institutions have $854M invested in InvenTrust Properties in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $653K | Put options by funds: $109K

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $747M → $854M (+$107M)

6% more funds holding

Funds holding: 232 → 245 (+13)

2.08% more ownership

Funds ownership: 51.94% → 54.02% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
79
Reduced
76
Closed
27
Calls
$653K
Puts
$109K
Net Calls
+$544K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
+$8.25M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$5.78M
3
Millennium Management
Millennium Management
New York
+$4.15M
4
EWM
Executive Wealth Management
Michigan
+$3.19M
5
GC
Guggenheim Capital
Illinois
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$9.81M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.63M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
5
SG Americas Securities
SG Americas Securities
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$2.14M +89,831 +0.9%
BlackRock
2
BlackRock
New York
$146M +$1.4M +58,861 +1%
State Street
3
State Street
Massachusetts
$63.8M +$1.02M +42,567 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$56.8M -$9.81M -411,131 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.8M +$1.24M +52,070 +4%
Northern Trust
6
Northern Trust
Illinois
$25.1M +$2.34M +98,253 +10%
Charles Schwab
7
Charles Schwab
California
$20.5M +$1.68M +70,214 +9%
RIM
8
Rush Island Management
New York
$17.4M +$8.25M +345,748 +89%
TAM
9
Third Avenue Management
New York
$16.4M -$770K -32,282 -4%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$173K +7,249 +1%
CCM
11
Chilton Capital Management
Texas
$12.2M +$115K +4,834 +1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$9.59M -$3.75M -157,313 -28%
Legal & General Group
13
Legal & General Group
United Kingdom
$9.53M +$325K +13,602 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.24M +$215K +9,000 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.72M +$1.04M +43,598 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.53M -$358K -14,995 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.32M +$2.45M +102,461 +50%
UBS AM
18
UBS AM
Illinois
$7.16M +$1.3M +54,503 +22%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.65M -$501K -20,984 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.29M -$615K -25,759 -9%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$5.74M +$5.78M +242,383 New
GC
22
Guggenheim Capital
Illinois
$5.35M +$3.14M +131,531 +139%
Goldman Sachs
23
Goldman Sachs
New York
$4.84M +$1.5M +62,757 +44%
N
24
Nuveen
North Carolina
$4.79M -$814K -34,111 -14%
Millennium Management
25
Millennium Management
New York
$4.12M +$4.15M +173,952 New
1
2 3 4 5

IVT Hedge Fund Activity: Q4 2022 in Review

245 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in InvenTrust Properties (IVT) for Q4 2022, worth a combined $854M — up 14% from $747M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVT positions and 27 closed out — a net gain of 18 holders — while 79 added to existing stakes and 76 trimmed.

The largest buyer was Rush Island Management, adding an estimated $8.25M. The largest seller was Principal Financial Group, cutting an estimated $9.81M.

  • 245 institutional investors held InvenTrust Properties (IVT) as of Q4 2022, up from 232 in Q3 2022.
  • Funds reported $854M of InvenTrust Properties stock for Q4 2022, up 14% quarter-over-quarter.
  • 45 funds opened new InvenTrust Properties positions in Q4 2022 and 27 closed out, a net change of +18 holders.
  • The largest InvenTrust Properties buyer in Q4 2022 was Rush Island Management, an estimated $8.25M added.
  • The largest InvenTrust Properties seller in Q4 2022 was Principal Financial Group, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2022.