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Innovative Industrial Properties
IIPR

Overview Fund Activity

337 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-50
Holders Change %
-12.92%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
142
Reduced
111
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$173M
2
EMG
2
ETF Managers Group
New Jersey
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$8.34M +$8.34M +94,182 New
Goldman Sachs
27
Goldman Sachs
New York
$7.82M -$890K -10,058 -10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.72M +$1.31M +14,812 +20%
Norges Bank
29
Norges Bank
Norway
$6.65M +$6.65M +75,112 New
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$6.52M -$16.8M -189,702 -72%
WCM
31
Wedge Capital Management
North Carolina
$6.25M +$1.27M +14,314 +25%
AACA
32
American Assets Capital Advisers
California
$5.88M -$3.56M -40,227 -38%
Invesco
33
Invesco
Georgia
$5.88M +$832K +9,404 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.87M +$531K +6,000 +10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.62M +$636K +7,189 +13%
KCM
36
Kennedy Capital Management
Missouri
$5.59M +$2.27M +25,612 +68%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M +$575K +6,495 +12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.14M +$454K +5,126 +10%
UBS AM
39
UBS AM
Illinois
$4.87M -$356K -4,021 -7%
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$4.79M -$763K -8,399 -14%
Canada Life
41
Canada Life
Manitoba, Canada
$4.76M +$466K +5,262 +11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$44.6K -504 -1%
LPL Financial
43
LPL Financial
California
$4.4M +$678K +7,664 +18%
CSS
44
Cubist Systematic Strategies
Connecticut
$4.35M +$1.9M +21,416 +77%
TCM
45
TimesSquare Capital Management
New York
$4.2M -$867K -9,800 -17%
ETC
46
Exchange Traded Concepts
Oklahoma
$4.15M +$1.14M +12,873 +38%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.12M -$100K -1,134 -2%
Comerica Bank
48
Comerica Bank
Texas
$3.91M +$76.9K +806 +2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$254K -2,869 -6%
GIM
50
Granahan Investment Management
Massachusetts
$3.84M -$3.15M -35,604 -45%
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