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Innovative Industrial Properties
IIPR

Overview Fund Activity

320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+41
Holders Change %
+14.7%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
67
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$355M
2
BlackRock
BlackRock
New York
$442M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.9M
4
CCM
Copeland Capital Management
Pennsylvania
$31.4M
5
Northern Trust
Northern Trust
Illinois
$44.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.69M
5
TCM
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
301
Heritage Wealth Advisors
Virginia
$3.44K +$123 +1 +4%
FCH
302
Freestone Capital Holdings
Washington
$3.1K +$3.1K +25 New
AF
303
Advisornet Financial
Minnesota
$3K -$31.3K -261 -91%
TFO
304
Tarbox Family Office
California
$3K +$391 +3 +15%
SXL
305
Summit X LLC
Missouri
$2.61K +$2.61K +953 New
GEA
306
Glen Eagle Advisors
New Jersey
$2.48K – – –
AF
307
Allworth Financial
California
$2K -$632 -6 -24%
TWA
308
TCI Wealth Advisors
Arizona
$2K – – –
BCA
309
Berman Capital Advisors
Georgia
$2K – – –
PWMG
310
Prestige Wealth Management Group
New Jersey
$2K – – –
PA
311
Parallel Advisors
California
$2K +$667 +6 +50%
SIM
312
Sonora Investment Management
Arizona
$2K +$2K +20 New
Koshinski Asset Management
313
Koshinski Asset Management
Illinois
$1.1K +$1.1K +8,168 New
SSB
314
Sandy Spring Bank
Maryland
$1K -$1.22K -11 -55%
QCG
315
Quadrant Capital Group
Ohio
$1K – – –
CHA
316
Carmichael Hill & Associates
Maryland
$1K – – –
Loomis, Sayles & Company
317
Loomis, Sayles & Company
Massachusetts
$1K – – –
LC
318
Lindbrook Capital
California
$1K +$1K +11 New
AA
319
Advisory Alpha
Michigan
$1K +$1K +11 New
TPCW
320
TD Private Client Wealth
New York
$745 – – –
WMSA
321
Weiss Multi-Strategy Advisers
New York
– -$30.2M -342,901 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
– -$15.7M -178,446 Closed
CH
323
CVI Holdings
Delaware
– -$12.4M -140,885 Closed
DKCM
324
Davidson Kempner Capital Management
New York
– -$11M -125,000 Closed
CCM
325
CAAS Capital Management
New York
– -$4.4M -50,000 Closed
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