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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 %
PPA
51
Parametric Portfolio Associates
Washington
$5.75M +$1.83M +14,765 +47%
AIA
52
Avalon Investment & Advisory
Texas
$5.67M -$750K -6,041 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$5.56M +$509K +4,104 +10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.01M +$1.09M +8,757 +28%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5M +$241K +1,938 +5%
PCM
56
Pentwater Capital Management
Florida
$4.96M -$3.1M -25,000 -38%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$4.94M +$69.9K +563 +1%
LPL Financial
58
LPL Financial
California
$4.85M +$91.3K +736 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$4.62M +$373K +3,002 +9%
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$4.6M +$540K +4,352 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.53M +$927K +7,468 +26%
GKWIM
62
Gerber Kawasaki Wealth & Investment Management
California
$4.39M +$345K +2,780 +9%
VRS
63
Virginia Retirement Systems
Virginia
$4.37M -$1.29M -10,400 -23%
Barclays
64
Barclays
United Kingdom
$4.36M +$1.38M +11,094 +46%
FEG
65
Financial Enhancement Group
Indiana
$4.21M +$4.21M +33,930 New
Citigroup
66
Citigroup
New York
$4.16M +$1.64M +13,198 +65%
CS
67
Credit Suisse
Switzerland
$4.06M -$61.3M -493,960 -94%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$870K +7,011 +28%
EIM
69
Essex Investment Management
Massachusetts
$3.87M -$287K -2,312 -7%
AAMU
70
Amundi Asset Management US
Massachusetts
$3.73M +$1.29M +10,411 +53%
PCM
71
Penserra Capital Management
California
$3.64M +$425K +3,422 +13%
BCM
72
Beck Capital Management
Texas
$3.54M +$541K +4,356 +18%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.28M +$1.29M +10,360 +65%
SEI Investments
74
SEI Investments
Pennsylvania
$3.28M +$1.09M +8,805 +50%
Prudential Financial
75
Prudential Financial
New Jersey
$3.23M +$441K +3,556 +16%
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