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Innovative Industrial Properties
IIPR

Overview Fund Activity

387 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 94 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-48
Holders Change %
-11.03%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
178
Reduced
94
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$171M
2
BlackRock
2
BlackRock
New York
$529M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$19.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.59M
5
AI
5
AdvisorShares Investments
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.66M +$147K +1,339 +10%
Amundi
102
Amundi
France
$1.65M +$61K +548 +4%
TA
103
TrueWealth Advisors
Alabama
$1.65M +$607K +5,526 +58%
BRWA
104
B. Riley Wealth Advisors
Florida
$1.64M -$1.58M -14,404 -49%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.63M +$920K +8,372 +130%
MIM
106
MetLife Investment Management
New Jersey
$1.59M +$203K +1,849 +15%
Macquarie Group
107
Macquarie Group
Australia
$1.57M -$38.8K -353 -2%
Barclays
108
Barclays
United Kingdom
$1.56M -$728K -6,627 -32%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.53M +$133K +1,206 +10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.48M +$668K +6,080 +82%
Two Sigma Investments
111
Two Sigma Investments
New York
$1.48M +$1.48M +13,499 New
AB
112
Amalgamated Bank
New York
$1.47M +$182K +1,659 +14%
FEG
113
Financial Enhancement Group
Indiana
$1.43M -$1.27M -11,542 -47%
PWA
114
PCG Wealth Advisors
Kansas
$1.39M -$80.4K -732 -5%
RJA
115
Raymond James & Associates
Florida
$1.37M -$164K -1,494 -11%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.35M +$144K +1,311 +12%
UBS Group
117
UBS Group
Switzerland
$1.3M -$1.77M -16,138 -58%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.25M +$116K +1,058 +10%
NC
119
NBW Capital
Massachusetts
$1.24M -$30K -273 -2%
Simplex Trading
120
Simplex Trading
Illinois
$1.24M +$1.11M +10,133 +865%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$1.22M +$227K +2,068 +23%
NSIM
122
North Star Investment Management
Illinois
$1.21M -$104K -950 -8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.2M +$89K +1,000 +8%
Jane Street
124
Jane Street
New York
$1.19M -$242K -2,199 -17%
IAS
125
IMA Advisory Services
Colorado
$1.12M +$3.52K +32 +0.3%
3 4
5
6 7