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Innovative Industrial Properties
IIPR

Overview Fund Activity

406 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+13
Holders Change %
+3.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
131
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
State Street
5
State Street
Massachusetts
$231M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.44M
5
AI
5
AdvisorShares Investments
Maryland
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
401
M&G Investment Management
United Kingdom
$1.54K +$1.54K +8,048 New
TPCW
402
TD Private Client Wealth
New York
$1.15K – – –
PI
403
PEAK6 Investments
Illinois
$1K +$1K +5 New
DWA
404
Delos Wealth Advisors
Texas
$1K +$1K +5 New
Fidelity Investments
405
Fidelity Investments
Massachusetts
$1K +$1K +7 New
MF
406
Magnetar Financial
Illinois
$255 +$255 +1,337 New
HRCM
407
Hood River Capital Management
Florida
– -$23.6M -131,234 Closed
AII
408
AGF Investments Inc
Ontario, Canada
– -$9.91M -55,000 Closed
WCP
409
Waterfront Capital Partners
New York
– -$5.24M -29,109 Closed
LSA
410
L & S Advisors
California
– -$2.13M -11,814 Closed
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
– -$1.79M -9,911 Closed
ZIM
412
Zacks Investment Management
Illinois
– -$1.46M -8,083 Closed
Allianz Asset Management
413
Allianz Asset Management
Germany
– -$989K -5,489 Closed
SFSIG
414
San Francisco Sentry Investment Group
California
– -$970K -5,384 Closed
MSL
415
Mackay Shields LLC
New York
– -$811K -4,500 Closed
AAIM
416
American Assets Investment Management
California
– -$582K -3,230 Closed
DTIM
417
Danda Trouve Investment Management
Kansas
– -$515K -2,858 Closed
WC
418
Wexford Capital
Florida
– -$491K -2,725 Closed
CRCM
419
Corbett Road Capital Management
Virginia
– -$488K -2,708 Closed
KCM
420
Kornitzer Capital Management
Kansas
– -$486K -2,700 Closed
PI
421
PFS Investments
Georgia
– -$426K -2,364 Closed
QSS
422
Quantitative Systematic Strategies
Florida
– -$418K -2,319 Closed
LIA
423
LS Investment Advisors
Michigan
– -$414K -2,296 Closed
Canada Pension Plan Investment Board
424
Canada Pension Plan Investment Board
Ontario, Canada
– -$413K -2,294 Closed
NAM
425
NorthCoast Asset Management
Connecticut
– -$320K -1,774 Closed
14 15 16
17
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