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Innovative Industrial Properties
IIPR

Overview Fund Activity

337 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-50
Holders Change %
-12.92%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
142
Reduced
111
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M

Top Buyers

1
ZP
Zimmer Partners
New York
$173M
2
EMG
ETF Managers Group
New Jersey
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$395M
4
Marshall Wace
Marshall Wace
United Kingdom
$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
$14.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.52M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
326
Loomis, Sayles & Company
Massachusetts
$1K +$500 +6 +100%
UB
327
UMB Bank
Missouri
$1K +$1K +10 New
CFFP
328
Center for Financial Planning
Michigan
$1K +$1K +15 New
Bank of Montreal
329
Bank of Montreal
Ontario, Canada
$438 -$102 -1,059 -19%
JMF
330
Johnson Midwest Financial
Iowa
$1 – – –
CCM
331
Copeland Capital Management
Pennsylvania
– -$32.9M -299,016 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$30.1M -274,049 Closed
WMSA
333
Weiss Multi-Strategy Advisers
New York
– -$19.6M -178,000 Closed
Point72 Asset Management
334
Point72 Asset Management
Connecticut
– -$14.5M -131,600 Closed
CGM
335
Capital Growth Management
Massachusetts
– -$9.89M -90,000 Closed
NIP
336
Nicholas Investment Partners
California
– -$8.28M -75,320 Closed
AIA
337
Avalon Investment & Advisory
Texas
– -$4.44M -40,404 Closed
BG
338
Bahl & Gaynor
Ohio
– -$3.96M -36,008 Closed
PFC
339
Phocas Financial Corp
California
– -$2.89M -26,281 Closed
EIM
340
Essex Investment Management
Massachusetts
– -$2.86M -26,044 Closed
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
– -$2.05M -18,667 Closed
HT
342
HighTower Trust
Texas
– -$1.8K -15,700 Closed
BFM
343
Boothbay Fund Management
New York
– -$1.69M -15,400 Closed
Two Sigma Investments
344
Two Sigma Investments
New York
– -$1.48M -13,499 Closed
MSRPS
345
Maryland State Retirement & Pension System
Maryland
– -$1.25M -11,334 Closed
UIC
346
Uniplan Investment Counsel
Wisconsin
– -$1.11M -10,069 Closed
ACM
347
AlphaCrest Capital Management
New York
– -$1.05M -9,551 Closed
Group One Trading
348
Group One Trading
Illinois
– -$1.01M -9,172 Closed
YIH
349
Y-Intercept (HK)
Hong Kong
– -$675K -6,141 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$491K -4,470 Closed
12 13
14
15 16