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Innovative Industrial Properties
IIPR

Overview Fund Activity

406 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+13
Holders Change %
+3.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
131
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
State Street
5
State Street
Massachusetts
$231M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.44M
5
AI
5
AdvisorShares Investments
Maryland
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$15.3M -$1.25M -6,521 -8%
Goldman Sachs
27
Goldman Sachs
New York
$13.9M +$4.33M +22,673 +45%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$13.4M -$528K -2,765 -4%
PPA
29
Parametric Portfolio Associates
Washington
$13M +$1.3M +6,817 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$12.8M -$2.49M -13,055 -16%
Invesco
31
Invesco
Georgia
$12.8M +$3.24M +16,976 +34%
PCM
32
Penserra Capital Management
California
$12.4M -$5.22M -27,317 -30%
NIP
33
Nicholas Investment Partners
California
$12M +$747K +3,911 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$10.1M +$382K +2,000 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10M -$734K -3,840 -7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$10M +$9.1M +47,672 +989%
AIA
37
Avalon Investment & Advisory
Texas
$9.73M +$856K +4,483 +10%
KCM
38
Kennedy Capital Management
Missouri
$9.53M -$635K -3,324 -6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.44M -$605K -3,165 -6%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$9.41M +$2.1M +10,991 +29%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$9.12M +$57.3K +300 +0.6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$9.09M +$556K +2,911 +7%
GLA
43
Great Lakes Advisors
Illinois
$8.86M -$8.73M -45,725 -50%
Asset Management One
44
Asset Management One
Japan
$8.75M -$5.01M -26,245 -36%
CS
45
Credit Suisse
Switzerland
$8.24M +$611K +3,148 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8M – – –
Wells Fargo
47
Wells Fargo
California
$7.97M -$2.99M -15,653 -27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$7.9M +$7.57M +39,643 +2,285%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$7.9M -$872K -4,568 -10%
LPL Financial
50
LPL Financial
California
$7.76M +$44.7K +234 +0.6%
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