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Innovative Industrial Properties
IIPR

Overview Fund Activity

247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
92
Reduced
70
Closed
32
Calls
$53.5M
Puts
$78.6M
Net Calls
-$25.2M
Net Calls Change
+$4.87M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$42.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$13.7M
3
Millennium Management
Millennium Management
New York
$10.7M
4
BlackRock
BlackRock
New York
$149M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.7M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
HRCM
Hood River Capital Management
Florida
$0
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.3M
4
NIP
Nicholas Investment Partners
California
$0
5
HCM
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$373K -$22.4K -295 -6%
AAMU
127
Amundi Asset Management US
Massachusetts
$373K -$1.14K -15 -0.3%
BCM
128
Brasada Capital Management
Texas
$372K +$372K +4,900 New
MIM
129
MetLife Investment Management
New Jersey
$367K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$340K – – –
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$33.2K +438 +11%
MSA
132
Mason Street Advisors
Wisconsin
$313K +$22.1K +291 +8%
FHA
133
Flagship Harbor Advisors
Massachusetts
$312K +$36.1K +476 +13%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$310K -$8.34K -110 -3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$14K +185 +5%
B
136
Bailard
California
$303K +$303K +4,000 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$301K – – –
JG
138
Jefferies Group
New York
$299K +$299K +3,938 New
Truist Financial
139
Truist Financial
North Carolina
$299K +$299K +3,941 New
PCM
140
Prelude Capital Management
New York
$297K -$1.42M -18,712 -83%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$294K -$12.6K -166 -4%
PCM
142
Penserra Capital Management
California
$283K -$3.35M -36,309 -92%
PP
143
PagnatoKarp Partners
Virginia
$282K +$2.77K +36 +1%
Bank of America
144
Bank of America
North Carolina
$278K -$131K -1,733 -32%
LI
145
Leap Investments
Illinois
$263K -$163K -2,138 -38%
AWM
146
AE Wealth Management
Kansas
$261K +$261K +3,439 New
SIC
147
Samalin Investment Counsel
New York
$261K +$261K +3,447 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$6.06K +80 +2%
CIM
149
Cambria Investment Management
California
$258K +$92.1K +1,215 +56%
NA
150
Navellier & Associates
Nevada
$257K -$731K -9,633 -74%
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