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Innovative Industrial Properties
IIPR

Overview Fund Activity

393 hedge funds and large institutions have $3.35B invested in Innovative Industrial Properties in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 158 increasing their positions, 131 reducing their positions, and 56 closing their positions.

Holders
393
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
56
Increased
158
Reduced
131
Closed
56
Calls
$152M
Puts
$149M
Net Calls
+$2.78M
Net Calls Change
+$58.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
AI
2
AdvisorShares Investments
Maryland
$84.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
American Century Companies
5
American Century Companies
Missouri
$68.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
HRCM
4
Hood River Capital Management
Florida
$23.6M
5
TCM
5
TimesSquare Capital Management
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Pentwater Capital Management
Florida
$2.7M -$901K -5,000 -25%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.69M – – –
VI
103
Vestcor Inc
New Brunswick, Canada
$2.58M +$1.6M +8,880 +163%
Group One Trading
104
Group One Trading
Illinois
$2.57M -$4.39M -24,366 -63%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.55M -$8.81M -48,886 -78%
Stifel Financial
106
Stifel Financial
Missouri
$2.51M +$589K +3,271 +31%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$606K -3,365 -20%
Creative Planning
108
Creative Planning
Kansas
$2.31M +$678K +3,762 +42%
Macquarie Group
109
Macquarie Group
Australia
$2.28M +$535K +2,971 +31%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.28M -$1.24M -6,899 -35%
IAS
111
IMA Advisory Services
Colorado
$2.27M -$46.8K -260 -2%
CIM
112
Cambria Investment Management
California
$2.23M +$671K +3,722 +43%
ASN
113
Advisory Services Network
Georgia
$2.21M +$238K +1,324 +12%
CIC
114
Chase Investment Counsel
Virginia
$2.18M +$82.9K +460 +4%
Bank of America
115
Bank of America
North Carolina
$2.18M -$14.8K -82 -0.7%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.13M +$211K +1,172 +11%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$2.13M -$360K -1,997 -14%
LSA
118
L & S Advisors
California
$2.13M -$774K -4,295 -27%
SBH
119
Segall Bryant & Hamill
Illinois
$2.07M -$719K -3,988 -26%
NC
120
NBW Capital
Massachusetts
$2.06M -$1.03M -5,696 -33%
AWM
121
Avitas Wealth Management
California
$2.01M +$171K +951 +9%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.96M +$126K +700 +7%
JIP
123
Jaffetilchin Investment Partners
Florida
$1.86M -$51.2K -284 -3%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.79M +$1.79M +9,911 New
Truist Financial
125
Truist Financial
North Carolina
$1.79M -$493K -2,736 -22%
3 4
5
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