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Innovative Industrial Properties
IIPR

Overview Fund Activity

67 hedge funds and large institutions have $126M invested in Innovative Industrial Properties in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.33M
4
State Street
4
State Street
Massachusetts
$3.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.92M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
SPCP
2
Snow Park Capital Partners
New York
$2.56M
3
HCM
3
Hilton Capital Management
New York
$274K
4
RA
4
Resource America
New York
$0
5
Man Group
5
Man Group
United Kingdom
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$500K +$500K +13,635 New
SPC
27
Sigma Planning Corp
Michigan
$491K +$15.3K +417 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$455K +$136K +3,708 +43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$360K +$360K +9,825 New
IA
30
IFP Advisors
Florida
$307K +$252K +6,868 +455%
TA
31
Teachers Advisors
New York
$300K +$300K +8,179 New
ACM
32
Avalon Capital Management
California
$282K -$248K -6,757 -47%
HCM
33
Hilton Capital Management
New York
$274K -$3.7M -100,949 -93%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$264K +$264K +7,200 New
Wells Fargo
35
Wells Fargo
California
$255K +$255K +6,958 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$229K +$229K +6,250 New
CWM
37
Cornerstone Wealth Management
Missouri
$222K +$222K +8,056 New
VHAM
38
Van Hulzen Asset Management
California
$205K +$205K +5,600 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$183K +4,988 +14,251%
AIG
40
American International Group
New York
$153K +$153K +4,182 New
FHA
41
Flagship Harbor Advisors
Massachusetts
$105K +$105K +2,890 New
GT
42
Glenmede Trust
Pennsylvania
$73K +$73K +2,000 New
OIA
43
Optimum Investment Advisors
Illinois
$73K +$73K +2,000 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$440 +12 +0.6%
SO
45
STRS Ohio
Ohio
$69K +$69K +1,900 New
SWM
46
SeaCrest Wealth Management
New York
$57K +$2.02K +55 +4%
Citigroup
47
Citigroup
New York
$50K +$50K +1,362 New
GWM
48
Geneos Wealth Management
Colorado
$45K +$15.7K +435 +54%
GAM
49
Gemmer Asset Management
California
$35K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$35K +$35K +960 New
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