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Innovative Industrial Properties
IIPR

Overview Fund Activity

210 hedge funds and large institutions have $489M invested in Innovative Industrial Properties in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+80
Holders Change %
+61.54%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
93
Increased
49
Reduced
50
Closed
11
Calls
$14.1M
Puts
$10.6M
Net Calls
+$3.52M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
State Street
2
State Street
Massachusetts
$20.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.42M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.97M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M
3
TA
3
Teachers Advisors
New York
$2.35M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HRCM
5
Hood River Capital Management
Florida
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.33M -$432K -5,290 -11%
NC
27
NBW Capital
Massachusetts
$3.15M -$1.09M -13,403 -26%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.58M +$2.58M +31,578 New
UBS Group
29
UBS Group
Switzerland
$2.57M -$671K -8,218 -21%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.45M -$77K -942 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.43M +$1.33M +16,252 +121%
TA
32
Teachers Advisors
New York
$2.35M -$7.87M -96,300 -77%
RA
33
RMR Advisors
Massachusetts
$2.25M – – –
TAM
34
THB Asset Management
Connecticut
$2.22M -$2.65M -32,476 -54%
Citadel Advisors
35
Citadel Advisors
Florida
$2.13M +$2.13M +26,077 New
BRC
36
Bell Rock Capital
Delaware
$2.01M +$552K +6,764 +38%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.86M +$1.74M +21,336 +1,482%
Charles Schwab
38
Charles Schwab
California
$1.82M +$55.5K +679 +3%
PPA
39
Parametric Portfolio Associates
Washington
$1.82M +$304K +3,720 +20%
UIC
40
Uniplan Investment Counsel
Wisconsin
$1.76M -$2.64M -32,301 -60%
SBH
41
Segall Bryant & Hamill
Illinois
$1.65M -$647K -7,900 -28%
Asset Management One
42
Asset Management One
Japan
$1.59M +$81.1K +994 +5%
TAM
43
TFG Asset Management
Cayman Islands
$1.56M +$1.56M +19,141 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.54M +$353K +4,321 +30%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.5M +$1.5M +18,405 New
USAA
46
United Services Automobile Association
Texas
$1.41M +$1.41M +17,268 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.41M +$123K +1,500 +10%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.4M +$1.38M +16,957 +8,479%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.38M -$3.18K -39 -0.2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.38M -$586K -7,183 -30%
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