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Innovative Industrial Properties
IIPR

Overview Fund Activity

361 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
120
Reduced
126
Closed
30
Calls
$45.8M
Puts
$73.4M
Net Calls
-$27.6M
Net Calls Change
-$31.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$248M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.7M
3
Norges Bank
3
Norges Bank
Norway
$21.1M
4
BlackRock
4
BlackRock
New York
$500M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.07M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
AI
4
AdvisorShares Investments
Maryland
$8.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$831K -$1.28M -12,600 -61%
CIM
127
Cambria Investment Management
California
$827K +$41.4K +408 +5%
ASRS
128
Arizona State Retirement System
Arizona
$800K +$29.6K +292 +4%
Macquarie Group
129
Macquarie Group
Australia
$797K -$500K -4,934 -39%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$777K -$9.12K -90 -1%
WS
131
Wedbush Securities
California
$772K +$772K +7,614 New
DADC
132
D.A. Davidson & Co
Montana
$764K -$222K -2,194 -23%
MA
133
Mutual Advisors
Nebraska
$764K -$710K -7,010 -48%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$740K -$770K -7,600 -51%
Creative Planning
135
Creative Planning
Kansas
$740K +$13.3K +131 +2%
CSS
136
Cubist Systematic Strategies
Connecticut
$708K -$4.27M -42,118 -86%
CIC
137
Cornercap Investment Counsel
Georgia
$699K -$6.89K -68 -1%
SBH
138
Segall Bryant & Hamill
Illinois
$674K -$84.1K -830 -11%
ASN
139
Advisory Services Network
Georgia
$670K -$8.72K -86 -1%
MAM
140
Montchanin Asset Management
Delaware
$644K – – –
WAM
141
Wolverine Asset Management
Illinois
$631K +$631K +6,223 New
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$621K +$28.2K +278 +5%
SPC
143
Sigma Planning Corp
Michigan
$614K +$5.88K +58 +1%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$613K +$32.1K +315 +6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$609K +$200K +1,972 +49%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$607K +$601K +5,934 +10,789%
NGA
147
Naples Global Advisors
Florida
$606K -$2.06K -20 -0.3%
MOACM
148
Mutual of America Capital Management
New York
$595K +$30.7K +303 +5%
SG Americas Securities
149
SG Americas Securities
New York
$592K -$432K -4,269 -42%
AAS
150
Avantax Advisory Services
Texas
$591K +$159K +1,568 +37%
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