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Innovative Industrial Properties
IIPR

Overview Fund Activity

130 hedge funds and large institutions have $240M invested in Innovative Industrial Properties in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+31
Holders Change %
+31.31%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
62
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1M
2
TCM
2
TimesSquare Capital Management
New York
$27.6M
3
HRCM
3
Hood River Capital Management
Florida
$13.9M
4
NIP
4
Nicholas Investment Partners
California
$6.91M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.21M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$878K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.7M +$1.7M +37,533 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.4M -$125K -2,750 -8%
SBH
28
Segall Bryant & Hamill
Illinois
$1.27M – – –
RA
29
RMR Advisors
Massachusetts
$1.25M +$340K +7,500 +38%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.14M -$1.05M -23,093 -48%
Deutsche Bank
31
Deutsche Bank
Germany
$1.09M +$216K +4,769 +25%
Charles Schwab
32
Charles Schwab
California
$980K +$361K +7,940 +58%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$901K +$901K +19,850 New
Renaissance Technologies
34
Renaissance Technologies
New York
$878K -$1.69M -37,164 -66%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$846K +$846K +18,642 New
PPA
36
Parametric Portfolio Associates
Washington
$839K -$40.5K -892 -5%
Asset Management One
37
Asset Management One
Japan
$827K +$476K +10,609 +135%
BRC
38
Bell Rock Capital
Delaware
$816K +$816K +17,885 New
Lazard Asset Management
39
Lazard Asset Management
New York
$768K +$768K +16,944 New
TCIM
40
TIAA CREF Investment Management
New York
$744K +$123K +2,707 +20%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$713K +$27.2K +600 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$675K -$555K -12,220 -45%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$666K +$666K +14,664 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$661K +$334K +7,356 +102%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$657K +$211K +4,657 +47%
SPC
46
Sigma Planning Corp
Michigan
$645K +$49.1K +1,082 +8%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$640K +$640K +14,100 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$610K +$318K +7,005 +109%
MC
49
Menta Capital
California
$600K +$99.8K +2,198 +20%
Ameriprise
50
Ameriprise
Minnesota
$597K +$242K +5,320 +68%
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