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Innovative Industrial Properties
IIPR

Overview Fund Activity

279 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
125
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.4M
2
BlackRock
2
BlackRock
New York
$263M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
State Street
5
State Street
Massachusetts
$79.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.4M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$30.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K
4
GIM
4
Granahan Investment Management
Massachusetts
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.12M +$763K +8,670 +56%
Comerica Bank
77
Comerica Bank
Texas
$2.06M +$332K +3,455 +19%
NC
78
NBW Capital
Massachusetts
$2.06M +$157K +1,786 +8%
Prudential Financial
79
Prudential Financial
New Jersey
$1.98M -$370K -4,208 -16%
FIA
80
FNY Investment Advisers
New York
$1.89M +$1.89M +21,500 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.88M +$937K +10,652 +99%
BRC
82
Bell Rock Capital
Delaware
$1.81M +$43.2K +491 +2%
Citigroup
83
Citigroup
New York
$1.79M +$959K +10,899 +116%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$1.76M +$1.76M +20,000 New
CHP
85
Castle Hook Partners
New York
$1.76M +$1.76M +20,000 New
AAMU
86
Amundi Asset Management US
Massachusetts
$1.73M +$564K +6,408 +49%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.69M -$450K -5,107 -21%
SOAMC
88
Spirit of America Management Corp
New York
$1.69M +$1.49M +16,900 +735%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.65M +18,774 New
UIC
90
Uniplan Investment Counsel
Wisconsin
$1.63M -$108K -1,222 -6%
Deutsche Bank
91
Deutsche Bank
Germany
$1.55M +$195K +2,219 +14%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.54M +$154K +1,750 +11%
SEI Investments
93
SEI Investments
Pennsylvania
$1.54M +$465K +5,341 +43%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.48M +$474K +5,393 +47%
NSIM
95
North Star Investment Management
Illinois
$1.47M +$1.45M +16,435 +6,848%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.41M +$1.41M +16,061 New
SBH
97
Segall Bryant & Hamill
Illinois
$1.4M -$17.2K -195 -1%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.32M +$138K +1,562 +12%
TPSF
99
Texas Permanent School Fund
Texas
$1.29M +$24.9K +283 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.27M – – –
2 3
4
5 6