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Innovative Industrial Properties
IIPR

Overview Fund Activity

320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
320
Holders Change
+41
Holders Change %
+14.7%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
67
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M
2
BlackRock
2
BlackRock
New York
$442M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$31.4M
5
Northern Trust
5
Northern Trust
Illinois
$44.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.69M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$10.3M -$2.4M -19,303 -19%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.97M +$9.97M +80,339 New
Asset Management One
28
Asset Management One
Japan
$9.34M +$2.46M +19,837 +36%
Wells Fargo
29
Wells Fargo
California
$9.3M +$114K +922 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.94M +$8.94M +72,000 New
NIP
31
Nicholas Investment Partners
California
$8.72M +$3.39M +27,341 +64%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.69M -$24.9M -200,419 -74%
CGM
33
Capital Growth Management
Massachusetts
$8.69M +$2.48M +20,000 +40%
CT
34
CGM Trust
Massachusetts
$8.69M +$8.69M +70,000 New
UBS AM
35
UBS AM
Illinois
$8.58M +$153K +1,233 +2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.26M +$787K +6,311 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$8.11M -$2.61M -21,060 -24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.69M +$500K +4,029 +7%
Invesco
39
Invesco
Georgia
$7.28M +$133K +1,068 +2%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$6.71M -$53.6K -432 -0.8%
UBS Group
41
UBS Group
Switzerland
$6.42M +$1.51M +12,131 +31%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$6.39M -$1.43M -11,490 -18%
American Century Companies
43
American Century Companies
Missouri
$6.31M +$6.31M +50,865 New
HJMC
44
Hellman Jordan Management Company
Massachusetts
$6.21M +$1.24M +10,000 +25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.01M +$4.37M +35,227 +267%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6M +$1.4M +11,300 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.98M +$1.39M +11,234 +30%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M +$803K +6,470 +16%
Group One Trading
49
Group One Trading
Illinois
$5.92M +$4.5M +36,218 +316%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.82M -$4.86M -39,160 -45%
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