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Innovative Industrial Properties
IIPR

Overview Fund Activity

320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
320
Holders Change
+41
Holders Change %
+14.7%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
67
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M
2
BlackRock
2
BlackRock
New York
$442M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$31.4M
5
Northern Trust
5
Northern Trust
Illinois
$44.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.69M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$1.79M -$595K -4,793 -25%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.79M – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.75M -$337K -2,719 -16%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.72M +$456K +3,676 +36%
HCM
105
HGI Capital Management
New York
$1.63M -$3.01M -24,289 -65%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.62M -$1.03M -8,322 -39%
MSL
107
Mackay Shields LLC
New York
$1.55M +$1.55M +12,500 New
IAS
108
IMA Advisory Services
Colorado
$1.52M +$105K +850 +7%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.51M +$1.51M +12,129 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$249K +2,006 +20%
VI
111
Vestcor Inc
New Brunswick, Canada
$1.38M +$1.31M +10,537 +1,810%
ASN
112
Advisory Services Network
Georgia
$1.32M +$78.4K +631 +6%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.28M -$35.9K -289 -3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.24M +$608K +4,900 +96%
OC
115
Oppenheimer & Co
New York
$1.23M +$3.72K +30 +0.3%
KBC Group
116
KBC Group
Belgium
$1.13M +$304K +2,448 +37%
MIM
117
MetLife Investment Management
New Jersey
$1.12M +$186K +1,496 +20%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$195K +1,573 +22%
Creative Planning
119
Creative Planning
Kansas
$1.09M -$226K -1,819 -17%
ZIM
120
Zacks Investment Management
Illinois
$1.09M -$15.6K -126 -1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$136K +1,100 +15%
QC
122
Quadrature Capital
United Kingdom
$1.06M +$369K +2,969 +54%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.05M +$1.05M +8,459 New
Victory Capital Management
124
Victory Capital Management
Texas
$1.02M +$299K +2,410 +41%
MSA
125
Mason Street Advisors
Wisconsin
$1.01M +$143K +1,153 +16%
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5
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