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Innovative Industrial Properties
IIPR

Overview Fund Activity

396 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
396
Holders Change
+76
Holders Change %
+23.75%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
159
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M
2
BlackRock
2
BlackRock
New York
$697M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31M
4
CCM
4
CAAS Capital Management
New York
$29.4M
5
American Century Companies
5
American Century Companies
Missouri
$36.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.3M
3
Squarepoint
3
Squarepoint
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$60.9M
5
Millennium Management
5
Millennium Management
New York
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$19.4M +$5.63M +30,732 +41%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$19.2M +$7.05M +38,496 +58%
GIM
28
Granahan Investment Management
Massachusetts
$16.9M -$3M -16,376 -15%
KCM
29
Kennedy Capital Management
Missouri
$16.8M +$1.67M +9,119 +11%
GLA
30
Great Lakes Advisors
Illinois
$16M +$16M +87,278 New
Citadel Advisors
31
Citadel Advisors
Florida
$15.8M +$3.82M +20,860 +32%
Goldman Sachs
32
Goldman Sachs
New York
$15.7M -$917K -5,010 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$15.6M +$6.96M +37,998 +81%
WCP
34
Waterfront Capital Partners
New York
$14.4M -$11.3M -61,791 -44%
Renaissance Technologies
35
Renaissance Technologies
New York
$13.5M +$270K +1,473 +2%
Asset Management One
36
Asset Management One
Japan
$13M -$672K -3,707 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.3M -$43.7M -238,440 -78%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$12.3M +$936K +5,113 +8%
LPL Financial
39
LPL Financial
California
$12M +$4.81M +26,270 +67%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$11.8M +$7.38M +40,300 +165%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$11.5M -$7.19M -39,250 -38%
GC
42
Guggenheim Capital
Illinois
$11.5M -$6.75M -36,841 -37%
Invesco
43
Invesco
Georgia
$11.4M +$621K +3,391 +6%
NIP
44
Nicholas Investment Partners
California
$11.1M -$1.74M -9,528 -14%
PPA
45
Parametric Portfolio Associates
Washington
$11.1M +$2.59M +14,118 +30%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9.62M +$747K +4,077 +8%
CS
47
Credit Suisse
Switzerland
$9.59M +$3.6M +19,649 +60%
Two Sigma Investments
48
Two Sigma Investments
New York
$9.3M +$7.08M +38,670 +319%
UBS Group
49
UBS Group
Switzerland
$9.15M -$322K -1,756 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.07M +$243K +1,325 +3%
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