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Innovative Industrial Properties
IIPR

Overview Fund Activity

396 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
396
Holders Change
+76
Holders Change %
+23.75%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
159
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M
2
BlackRock
2
BlackRock
New York
$697M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31M
4
CCM
4
CAAS Capital Management
New York
$29.4M
5
American Century Companies
5
American Century Companies
Missouri
$36.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.3M
3
Squarepoint
3
Squarepoint
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$60.9M
5
Millennium Management
5
Millennium Management
New York
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.16M +$1.84M +10,044 +139%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M +$61.9K +338 +2%
NC
103
NBW Capital
Massachusetts
$3.14M -$256K -1,395 -8%
NSIM
104
North Star Investment Management
Illinois
$3.1M – – –
MWM
105
Minot Wealth Management
Massachusetts
$3.08M +$3.08M +16,807 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$275K -1,504 -8%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$3M +$3M +16,399 New
LSA
108
L & S Advisors
California
$2.95M -$768K -4,196 -21%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.95M +$311K +1,700 +12%
PCM
110
Portolan Capital Management
Massachusetts
$2.87M +$2.87M +15,650 New
SBH
111
Segall Bryant & Hamill
Illinois
$2.83M -$18.3K -100 -0.6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.8M +$260K +1,420 +10%
GPCM
113
Granite Point Capital Management
Massachusetts
$2.75M – – –
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M +$2.69M +14,669 +5,844%
FC
115
Full18 Capital
Connecticut
$2.72M +$2.72M +14,846 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M +$2.26M +12,363 +524%
PFA
117
Peak Financial Advisors
Colorado
$2.62M +$2.62M +14,308 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$405K +2,211 +19%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$2.53M -$144K -788 -5%
IAS
120
IMA Advisory Services
Colorado
$2.35M +$106K +577 +5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.35M +$1.01M +5,315 +75%
Truist Financial
122
Truist Financial
North Carolina
$2.32M -$387K -2,114 -14%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.28M -$630K -3,442 -22%
ETC
124
Exchange Traded Concepts
Oklahoma
$2.24M -$409K -2,232 -15%
Bank of America
125
Bank of America
North Carolina
$2.23M +$1.55M +8,449 +225%
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