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Innovative Industrial Properties
IIPR

Overview Fund Activity

256 hedge funds and large institutions have $991M invested in Innovative Industrial Properties in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
115
Reduced
49
Closed
45
Calls
$54.3M
Puts
$57.8M
Net Calls
-$3.52M
Net Calls Change
+$21.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.4M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.4M
5
HRCM
5
Hood River Capital Management
Florida
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.02M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$1K +$1K +17 New
AA
252
Advisory Alpha
Michigan
$803 +$803 +11 New
AIM
253
Anchor Investment Management
South Carolina
$759 – – –
TPCW
254
TD Private Client Wealth
New York
$456 – – –
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$6.04M -79,636 Closed
PCM
256
Penn Capital Management
Pennsylvania
– -$4.1M -54,050 Closed
Allianz Asset Management
257
Allianz Asset Management
Germany
– -$3.19M -42,037 Closed
SI
258
Sprott Inc
Ontario, Canada
– -$1 -37,437 Closed
Voloridge Investment Management
259
Voloridge Investment Management
Florida
– -$2.24M -29,468 Closed
Rafferty Asset Management
260
Rafferty Asset Management
New York
– -$1.22M -16,037 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– -$1.18M -15,567 Closed
Lazard Asset Management
262
Lazard Asset Management
New York
– -$1.17M -15,465 Closed
WFI
263
West Family Investments
California
– -$1.17M -15,400 Closed
KACA
264
Kayne Anderson Capital Advisors
California
– -$909K -12,000 Closed
PI
265
PineBridge Investments
New York
– -$610K -8,048 Closed
Squarepoint
266
Squarepoint
New York
– -$578K -7,615 Closed
CCMW
267
Cypress Capital Management (Wyoming)
Wyoming
– -$542K -7,144 Closed
AIM
268
Aigen Investment Management
New York
– -$474K -6,250 Closed
CAN
269
Cetera Advisor Networks
California
– -$434K -5,746 Closed
DA
270
Detalus Advisors
Missouri
– -$400K -5,276 Closed
HAG
271
HighPoint Advisor Group
Illinois
– -$420K -5,155 Closed
QSS
272
Quantitative Systematic Strategies
Florida
– -$375K -4,942 Closed
BCM
273
Brasada Capital Management
Texas
– -$372K -4,900 Closed
Truist Financial
274
Truist Financial
North Carolina
– -$299K -3,941 Closed
JG
275
Jefferies Group
New York
– -$299K -3,938 Closed
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