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Innovative Industrial Properties
IIPR

Overview Fund Activity

396 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+76
Holders Change %
+23.75%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
159
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$620M
2
BlackRock
BlackRock
New York
$697M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31M
4
CCM
CAAS Capital Management
New York
$29.4M
5
American Century Companies
American Century Companies
Missouri
$36.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.3M
2
Morgan Stanley
Morgan Stanley
New York
$40.3M
3
Squarepoint
Squarepoint
New York
$0
4
TCM
TimesSquare Capital Management
New York
$60.9M
5
Millennium Management
Millennium Management
New York
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sonora Investment Management
Arizona
$4K – – –
TFO
377
Tarbox Family Office
California
$4K – – –
GEA
378
Glen Eagle Advisors
New Jersey
$3.66K – – –
BCA
379
Berman Capital Advisors
Georgia
$3K – – –
FFG
380
Fortem Financial Group
California
$3K +$3K +14 New
CYG
381
Clean Yield Group
Vermont
$3K +$3K +16 New
IA
382
IFS Advisors
Kansas
$3K +$3K +20 New
AIG
383
American International Group
New York
$2.69K -$8 -44 -0.3%
AF
384
Allworth Financial
California
$2K -$923 -6 -32%
CHA
385
Carmichael Hill & Associates
Maryland
$2K – – –
QCG
386
Quadrant Capital Group
Ohio
$2K – – –
LC
387
Lindbrook Capital
California
$2K – – –
MAM
388
Meeder Asset Management
Ohio
$2K +$1.4K +7 +233%
FCH
389
Freestone Capital Holdings
Washington
$1.83K -$2.75K -15 -60%
TPCW
390
TD Private Client Wealth
New York
$1.1K – – –
Fidelity Investments
391
Fidelity Investments
Massachusetts
$1K +$1K +4 New
PHK
392
Point72 Hong Kong
Hong Kong
$1K +$1K +6 New
ADIM
393
Alpha DNA Investment Management
Maryland
$1K +$1K +8 New
RG
394
Retirement Group
California
$1K +$1K +9 New
SC
395
Solstein Capital
California
$773 +$544 +2,948 +238%
Squarepoint
396
Squarepoint
New York
– -$14.4M -116,085 Closed
CGM
397
Capital Growth Management
Massachusetts
– -$8.69M -70,000 Closed
Point72 Asset Management
398
Point72 Asset Management
Connecticut
– -$8.69M -70,000 Closed
HCM
399
HGI Capital Management
New York
– -$1.63M -13,100 Closed
QC
400
Quadrature Capital
United Kingdom
– -$1.06M -8,500 Closed
13 14 15
16
17