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Innovative Industrial Properties
IIPR

Overview Fund Activity

279 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
125
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.4M
2
BlackRock
2
BlackRock
New York
$263M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
State Street
5
State Street
Massachusetts
$79.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.4M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$30.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K
4
GIM
4
Granahan Investment Management
Massachusetts
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$9.82M +$9.8M +111,304 +39,192%
KCM
27
Kennedy Capital Management
Missouri
$8.97M +$1.99M +22,555 +28%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.94M +$6.65M +75,564 +291%
WCP
29
Waterfront Capital Partners
New York
$8.8M +$8.8M +100,000 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.52M +$1.2M +13,595 +16%
GC
31
Guggenheim Capital
Illinois
$8.5M +$2.51M +28,530 +42%
Citadel Advisors
32
Citadel Advisors
Florida
$7.61M +$3.44M +39,070 +83%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.58M -$561K -6,378 -7%
Wells Fargo
34
Wells Fargo
California
$6.52M +$1.28M +14,487 +24%
UBS AM
35
UBS AM
Illinois
$5.98M +$973K +11,058 +19%
PCM
36
Pentwater Capital Management
Florida
$5.72M +$5.24M +59,560 +1,095%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$5.55M +$15.4K +175 +0.3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.27M +$633K +7,187 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.1M +$488K +5,540 +11%
Invesco
40
Invesco
Georgia
$5.07M -$673K -7,651 -12%
Asset Management One
41
Asset Management One
Japan
$4.88M +$2.55M +29,011 +110%
Lazard Asset Management
42
Lazard Asset Management
New York
$4.86M +$4.86M +55,227 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.79M +$115K +1,301 +2%
Goldman Sachs
44
Goldman Sachs
New York
$4.75M -$4.61M -52,341 -49%
AIA
45
Avalon Investment & Advisory
Texas
$4.55M -$1.32M -15,012 -23%
CGM
46
Capital Growth Management
Massachusetts
$4.4M -$18M -205,000 -80%
CCM
47
CAAS Capital Management
New York
$4.4M +$4.4M +50,000 New
AI
48
AdvisorShares Investments
Maryland
$4.26M +$484K +5,500 +13%
VRS
49
Virginia Retirement Systems
Virginia
$4.01M +$1.23M +14,000 +44%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.79M +$258K +2,934 +7%
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