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Innovative Industrial Properties
IIPR

Overview Fund Activity

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$170M
2
CGM
2
Capital Growth Management
Massachusetts
$32.8M
3
TCM
3
TimesSquare Capital Management
New York
$25.1M
4
State Street
4
State Street
Massachusetts
$40.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
EIM
2
Essex Investment Management
Massachusetts
$6.72M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.04M
4
Invesco
4
Invesco
Georgia
$5.49M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
26
Hellman Jordan Management Company
Massachusetts
$5.08M +$5.08M +55,000 New
NIP
27
Nicholas Investment Partners
California
$4.62M +$4.62M +49,985 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.58M +$4.58M +49,630 New
HCM
29
HGI Capital Management
New York
$4.55M +$210K +2,272 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.47M +$571K +6,180 +15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.23M +$886K +9,592 +27%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.86M +$2.35M +25,472 +157%
UBS Group
33
UBS Group
Switzerland
$3.85M +$377K +4,085 +11%
Goldman Sachs
34
Goldman Sachs
New York
$3.84M +$938K +10,152 +32%
PCM
35
Penserra Capital Management
California
$3.64M +$72.9K +789 +2%
UBS AM
36
UBS AM
Illinois
$3.16M +$2.52M +27,267 +393%
PPA
37
Parametric Portfolio Associates
Washington
$3.09M +$545K +5,897 +21%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.06M +$34.4K +373 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.05M +$307K +3,321 +11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.04M -$5.96M -64,538 -66%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.73M +$1.65M +17,832 +153%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$644K +6,972 +32%
TAM
43
THB Asset Management
Connecticut
$2.53M +$658K +7,128 +35%
3C
44
361 Capital
Colorado
$2.34M +$2.34M +25,379 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$1.8M +19,500 +347%
CS
46
Credit Suisse
Switzerland
$2.18M +$1.12M +12,095 +106%
BRC
47
Bell Rock Capital
Delaware
$2.1M +$570K +6,177 +37%
PCM
48
Prelude Capital Management
New York
$2.09M -$318K -3,446 -13%
Asset Management One
49
Asset Management One
Japan
$2M +$259K +2,804 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.93M +$333K +3,600 +21%
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