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Innovative Industrial Properties
IIPR

Overview Fund Activity

227 hedge funds and large institutions have $785M invested in Innovative Industrial Properties in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
85
Reduced
60
Closed
27
Calls
$49.4M
Puts
$58.2M
Net Calls
-$8.75M
Net Calls Change
-$12.3M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$32.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12M
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$7.09M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.25M
3
TCM
3
TimesSquare Capital Management
New York
$11M
4
NIP
4
Nicholas Investment Partners
California
$0
5
EIM
5
Essex Investment Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
101
BB&T Securities
Virginia
$677K +$53.1K +430 +9%
CI
102
Cavalier Investments
Georgia
$667K +$667K +5,400 New
Two Sigma Investments
103
Two Sigma Investments
New York
$655K +$655K +5,300 New
PFM
104
Probabilities Fund Management
New York
$643K – – –
NFG
105
Next Financial Group
Texas
$642K +$120K +970 +23%
CGH
106
Crossmark Global Holdings
Texas
$634K -$79.1K -640 -11%
SWA
107
Stratos Wealth Advisors
Ohio
$633K +$151K +1,225 +31%
Bank of America
108
Bank of America
North Carolina
$620K +$322K +2,608 +108%
Simplex Trading
109
Simplex Trading
Illinois
$595K -$525K -4,252 -47%
TC
110
Telemus Capital
Michigan
$594K +$297K +3,000 +100%
MC
111
Menta Capital
California
$571K -$1.08M -8,785 -66%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$569K -$72.9K -590 -11%
PMG
113
ProVise Management Group
Florida
$565K +$565K +4,576 New
WCM
114
Weld Capital Management
New York
$557K +$557K +4,506 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$553K +$1.98K +16 +0.4%
MIM
116
MetLife Investment Management
New Jersey
$533K – – –
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$525K -$457K -3,700 -47%
SWP
118
Stratos Wealth Partners
Ohio
$501K +$191K +1,546 +62%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$494K +$12.4K +100 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$474K +$19.6K +159 +4%
GC
121
Guggenheim Capital
Illinois
$469K -$14.3K -116 -3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$466K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$453K -$247 -2 -0.1%
TIA
124
Tiemann Investment Advisors
California
$452K – – –
Millennium Management
125
Millennium Management
New York
$450K -$313K -2,540 -41%
3 4
5
6 7