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

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.69M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
326
Monashee Investment Management
Massachusetts
– -$3.08M -35,000 Closed
PCM
327
Pinz Capital Management
New York
– -$2.29M -26,000 Closed
TAM
328
Toscafund Asset Management
United Kingdom
– -$2.26M -25,000 Closed
FIA
329
FNY Investment Advisers
New York
– -$1.89M -21,500 Closed
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
– -$1.76M -20,000 Closed
CHP
331
Castle Hook Partners
New York
– -$1.76M -20,000 Closed
WFI
332
West Family Investments
California
– -$1.17M -15,400 Closed
ECM
333
ExodusPoint Capital Management
New York
– -$1.17M -13,341 Closed
CCM
334
Chilton Capital Management
Texas
– -$864K -9,820 Closed
MF
335
Magnetar Financial
Illinois
– -$660K -7,500 Closed
KC
336
Kepos Capital
New York
– -$572K -6,500 Closed
AGM
337
Alpine Global Management
New York
– -$446K -5,067 Closed
IWP
338
Icon Wealth Partners
Texas
– -$265K -3,010 Closed
G
339
Gainplan
Michigan
– -$264K -3,000 Closed
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
– -$237K -2,687 Closed
FA
341
FDx Advisors
Illinois
– -$225K -2,559 Closed
AWM
342
AE Wealth Management
Kansas
– -$221K -2,509 Closed
PAG
343
Private Advisor Group
New Jersey
– -$87K -988 Closed
CAN
344
Cetera Advisor Networks
California
– -$87K -986 Closed
OPS
345
Orion Portfolio Solutions
Nebraska
– -$59K -667 Closed
SF
346
Synovus Financial
Georgia
– -$36K -410 Closed
CH
347
Canton Hathaway
Rhode Island
– -$33K -376 Closed
TI
348
tru Independence
Oregon
– -$29 -326 Closed
PHK
349
Point72 Hong Kong
Hong Kong
– -$19K -221 Closed
JPLA
350
Joseph P. Lucia & Associates
New York
– -$15K -170 Closed
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14
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