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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 %
Truist Financial
101
Truist Financial
North Carolina
$1.25M +$1.25M +14,217 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.2M +$136K +1,540 +13%
ECM
103
ExodusPoint Capital Management
New York
$1.17M +$1.17M +13,341 New
Geode Capital Management
104
Geode Capital Management
Massachusetts
$1.17M +$587K +6,675 +101%
WFI
105
West Family Investments
California
$1.17M +$1.17M +15,400 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.16M +$168K +1,908 +17%
DCM
107
Dupont Capital Management
Delaware
$1.15M +$516K +5,863 +82%
Jane Street
108
Jane Street
New York
$1.06M +$339K +3,852 +47%
AIG
109
American International Group
New York
$1.06M +$63K +716 +6%
PDN
110
Pensionfund DSM Netherlands
Netherlands
$1.03M +$722K +8,200 +234%
Squarepoint
111
Squarepoint
New York
$1.02M +$1.02M +11,610 New
Group One Trading
112
Group One Trading
Illinois
$1.01M +$1.01M +11,448 New
IAS
113
IMA Advisory Services
Colorado
$1.01M +$186K +2,110 +23%
QSS
114
Quantitative Systematic Strategies
Florida
$953K +$953K +10,831 New
SG Americas Securities
115
SG Americas Securities
New York
$945K +$294K +3,345 +45%
Creative Planning
116
Creative Planning
Kansas
$936K -$205K -2,323 -18%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$933K +$519K +5,893 +125%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$897K +$273K +3,104 +44%
VF
119
Virtu Financial
New York
$897K +$897K +10,189 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K +$26.8K +296 +3%
ASN
121
Advisory Services Network
Georgia
$876K -$838K -9,529 -49%
OC
122
Oppenheimer & Co
New York
$868K +$87.5K +994 +11%
CCM
123
Chilton Capital Management
Texas
$864K +$95K +1,080 +12%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$837K -$191K -2,172 -19%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$70.3K +798 +9%
3 4
5
6 7