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Innovative Industrial Properties
IIPR

Overview Fund Activity

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
$170M
2
CGM
Capital Growth Management
Massachusetts
$32.8M
3
TCM
TimesSquare Capital Management
New York
$25.1M
4
State Street
State Street
Massachusetts
$40.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$0
2
EIM
Essex Investment Management
Massachusetts
$6.72M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.04M
4
Invesco
Invesco
Georgia
$5.49M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$388K +$46.2K +500 +14%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$382K +$27.8K +301 +8%
Geode Capital Management
128
Geode Capital Management
Massachusetts
$373K +$81.5K +884 +28%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$28.8K +312 +9%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$367K +$367K +3,970 New
MSA
131
Mason Street Advisors
Wisconsin
$355K +$52.3K +565 +17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$44K +476 +14%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$342K +$342K +3,700 New
PP
134
PagnatoKarp Partners
Virginia
$339K +$1.49K +16 +0.4%
BTS
135
BB&T Securities
Virginia
$336K -$169K -1,832 -33%
FHA
136
Flagship Harbor Advisors
Massachusetts
$336K +$14.7K +159 +5%
TIA
137
Tiemann Investment Advisors
California
$327K -$11.1K -120 -3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$327K +$43.8K +474 +15%
VHAM
139
Van Hulzen Asset Management
California
$323K -$9.23K -100 -3%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$40.6K +440 +15%
VF
141
Virtu Financial
New York
$308K +$308K +3,334 New
DCM
142
Dupont Capital Management
Delaware
$306K +$306K +3,313 New
PHK
143
Point72 Hong Kong
Hong Kong
$300K +$181K +1,957 +151%
SWM
144
SeaCrest Wealth Management
New York
$295K +$14.1K +153 +5%
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$288K +$33.3K +360 +13%
GC
146
Guggenheim Capital
Illinois
$281K -$69.6K -753 -20%
WCM
147
Weld Capital Management
New York
$280K -$137K -1,480 -33%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$270K +$199K +2,152 +278%
PP
150
Paloma Partners
Connecticut
$264K -$361K -3,911 -58%
4 5
6
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