IIPR icon

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 %
CAN
101
Cetera Advisor Networks
California
$560K +$560K +6,096 New
TC
102
Telemus Capital
Michigan
$554K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$545K -$7.11K -77 -1%
BCM
104
Bridgeway Capital Management
Texas
$545K +$545K +5,900 New
BFM
105
Boothbay Fund Management
New York
$522K +$315K +3,406 +152%
LI
106
Leap Investments
Illinois
$517K +$517K +5,598 New
TRAM
107
Tuscan Ridge Asset Management
Illinois
$517K +$517K +5,600 New
Victory Capital Management
108
Victory Capital Management
Texas
$514K +$514K +5,561 New
SWA
109
Stratos Wealth Advisors
Ohio
$504K +$30.5K +330 +6%
CI
110
Cavalier Investments
Georgia
$499K – – –
Bank of America
111
Bank of America
North Carolina
$499K +$34.8K +377 +8%
Wolverine Trading
112
Wolverine Trading
Illinois
$498K +$498K +5,197 New
NFG
113
Next Financial Group
Texas
$497K +$16.7K +181 +3%
SI
114
Stephens Inc
Arkansas
$490K +$490K +5,300 New
SWP
115
Stratos Wealth Partners
Ohio
$481K +$106K +1,150 +28%
PFM
116
Probabilities Fund Management
New York
$480K – – –
CGH
117
Crossmark Global Holdings
Texas
$479K +$5.54K +60 +1%
AAMU
118
Amundi Asset Management US
Massachusetts
$455K -$792K -8,575 -64%
Citadel Advisors
119
Citadel Advisors
Florida
$450K -$368K -3,988 -45%
MIM
120
MetLife Investment Management
New Jersey
$446K +$48.3K +523 +12%
Macquarie Group
121
Macquarie Group
Australia
$443K +$443K +4,800 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$423K +$277K +3,001 +190%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$420K +$7.2K +78 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$414K +$44.4K +481 +12%
OC
125
Oppenheimer & Co
New York
$390K -$244K -2,641 -38%
3 4
5
6 7