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Innovative Industrial Properties
IIPR

Overview Fund Activity

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$170M
2
CGM
2
Capital Growth Management
Massachusetts
$32.8M
3
TCM
3
TimesSquare Capital Management
New York
$25.1M
4
State Street
4
State Street
Massachusetts
$40.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
EIM
2
Essex Investment Management
Massachusetts
$6.72M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.04M
4
Invesco
4
Invesco
Georgia
$5.49M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
NBW Capital
Massachusetts
$1.91M -$124K -1,346 -6%
CAM
52
Crown Advisors Management
California
$1.85M -$462K -5,000 -20%
PCM
53
Penn Capital Management
Pennsylvania
$1.77M +$1.77M +19,159 New
Barclays
54
Barclays
United Kingdom
$1.75M +$103K +1,111 +6%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.72M -$185K -1,999 -10%
Prudential Financial
56
Prudential Financial
New Jersey
$1.66M +$166K +1,793 +11%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.65M +$958K +10,380 +139%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.64M +$1.64M +17,764 New
SBH
59
Segall Bryant & Hamill
Illinois
$1.62M -$122K -1,320 -7%
Creative Planning
60
Creative Planning
Kansas
$1.58M +$780K +8,443 +97%
LPL Financial
61
LPL Financial
California
$1.57M -$336K -3,637 -18%
UIC
62
Uniplan Investment Counsel
Wisconsin
$1.57M -$29.2K -316 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$222K +2,406 +17%
Citigroup
64
Citigroup
New York
$1.47M +$690K +7,472 +89%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.46M +$435K +4,713 +42%
Deutsche Bank
66
Deutsche Bank
Germany
$1.36M -$569K -6,179 -29%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.34M +$18.5K +200 +1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.27M -$1.41M -15,212 -52%
ASRS
69
Arizona State Retirement System
Arizona
$1.23M -$179K -1,935 -13%
NA
70
Navellier & Associates
Nevada
$1.2M -$18.3K -198 -1%
IAS
71
IMA Advisory Services
Colorado
$1.19M +$1.19M +12,849 New
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.12M -$1.58M -17,086 -58%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$1.11M +$388K +4,196 +53%
ASN
74
Advisory Services Network
Georgia
$1.09M – – –
PI
75
PEAK6 Investments
Illinois
$1.04M +$1.04M +11,283 New
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3
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