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Innovative Industrial Properties
IIPR

Overview Fund Activity

256 hedge funds and large institutions have $991M invested in Innovative Industrial Properties in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 49 reducing their positions, and 45 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
115
Reduced
49
Closed
45
Calls
$54.3M
Puts
$57.8M
Net Calls
-$3.52M
Net Calls Change
+$21.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.4M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.4M
5
HRCM
5
Hood River Capital Management
Florida
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.02M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$399K 5,260 +1,830 +53%
PFM
127
Probabilities Fund Management
New York
$395K 5,200 +5,200 New
SPC
128
Sigma Planning Corp
Michigan
$394K 5,191 -6,620 -56%
CSS
129
Cubist Systematic Strategies
Connecticut
$380K 5,000 -11,906 -70%
BCM
130
Bridgeway Capital Management
Texas
$372K 4,900 -2,200 -31%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$364K 4,793 +4,793 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$358K 4,711 -303 -6%
FHA
133
Flagship Harbor Advisors
Massachusetts
$346K 4,559 +443 +11%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$336K 4,428 +1,999 +82%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$334K 4,400 +1,400 +47%
ECM
136
Everence Capital Management
Indiana
$334K 4,400 +4,400 New
MWNA
137
Marshall Wace North America
New York
$319K 4,189 +2,938 +235%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$318K 4,186 +1,704 +69%
VanEck Associates
139
VanEck Associates
New York
$318K 4,186 +4,120 +6,242%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$317K 4,170 +200 +5%
AG
141
Algert Global
California
$313K 4,118 +4,118 New
B
142
Bailard
California
$311K 4,100 +100 +3%
OIA
143
Optimum Investment Advisors
Illinois
$311K 4,100 +1,300 +46%
Bank of America
144
Bank of America
North Carolina
$304K 4,010 +344 +9%
ASRS
145
Arizona State Retirement System
Arizona
$296K 3,895 -4,010 -51%
CIM
146
Cambria Investment Management
California
$295K 3,888 +486 +14%
FC
147
FORA Capital
Florida
$291K 3,835 +3,835 New
HighTower Advisors
148
HighTower Advisors
Illinois
$290K 3,832 +3,832 New
PP
149
PagnatoKarp Partners
Virginia
$286K 3,715 +44 +1%
ACI
150
AMP Capital Investors
Australia
$278K 3,470 +3,470 New
4 5
6
7 8