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Innovative Industrial Properties
IIPR

Overview Fund Activity

256 hedge funds and large institutions have $991M invested in Innovative Industrial Properties in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 49 reducing their positions, and 45 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
115
Reduced
49
Closed
45
Calls
$54.3M
Puts
$57.8M
Net Calls
-$3.52M
Net Calls Change
+$21.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.4M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.4M
5
HRCM
5
Hood River Capital Management
Florida
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.02M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$641K 8,438 +2,231 +36%
Jane Street
102
Jane Street
New York
$625K 8,238 -13,574 -62%
SG Americas Securities
103
SG Americas Securities
New York
$561K 7,393 -895 -11%
DBT
104
Dubuque Bank & Trust
Iowa
$549K 7,225 – –
DCM
105
Dupont Capital Management
Delaware
$545K 7,183 -2,877 -29%
BCM
106
Beck Capital Management
Texas
$539K 7,105 +7,105 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$538K 7,084 -2,077 -23%
MIM
108
MetLife Investment Management
New Jersey
$537K 7,066 +2,233 +46%
VHAM
109
Van Hulzen Asset Management
California
$531K 6,993 +1,123 +19%
AHC
110
Anderson Hoagland & Co
Missouri
$519K 7,000 – –
Geode Capital Management
111
Geode Capital Management
Massachusetts
$503K 6,633 +2,751 +71%
AQR Capital Management
112
AQR Capital Management
Connecticut
$501K 6,604 -967 -13%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$486K 6,405 +1,985 +45%
NFG
114
Next Financial Group
Texas
$469K 6,167 -76 -1%
AA
115
Ancora Advisors
Ohio
$464K 6,115 -2,719 -31%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$451K 5,940 +5,940 New
MSA
117
Mason Street Advisors
Wisconsin
$449K 5,916 +1,787 +43%
CGH
118
Crossmark Global Holdings
Texas
$444K 5,850 +180 +3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$422K 5,563 – –
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$421K 5,538 +5,538 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$416K 5,481 +1,000 +22%
GAM
122
Gotham Asset Management
New York
$414K 5,447 +2,276 +72%
PCM
123
Pentwater Capital Management
Florida
$413K 5,440 +5,440 New
SWP
124
Stratos Wealth Partners
Ohio
$411K 5,414 +501 +10%
BCM
125
Bayesian Capital Management
New York
$410K 5,400 +5,400 New
3 4
5
6 7