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Innovative Industrial Properties
IIPR

Overview Fund Activity

210 hedge funds and large institutions have $489M invested in Innovative Industrial Properties in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+80
Holders Change %
+61.54%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
93
Increased
49
Reduced
50
Closed
11
Calls
$14.1M
Puts
$10.6M
Net Calls
+$3.52M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
BlackRock
New York
$113M
2
State Street
State Street
Massachusetts
$20.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$6.42M
4
GIM
Granahan Investment Management
Massachusetts
$5.97M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$10.7M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$12.2M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M
3
TA
Teachers Advisors
New York
$2.35M
4
DCM
Driehaus Capital Management
Illinois
$0
5
HRCM
Hood River Capital Management
Florida
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.7K +$81.7K +1,000 New
MWNA
152
Marshall Wace North America
New York
$80K +$80K +979 New
PHK
153
Point72 Hong Kong
Hong Kong
$80K +$80K +982 New
GHCM
154
Glen Harbor Capital Management
California
$78K +$78K +952 New
APA
155
American Portfolios Advisors
New York
$67.9K – – –
VFA
156
Valeo Financial Advisors
Indiana
$67K +$26.4K +325 +65%
RE
157
RBC Europe
United Kingdom
$66.6K – – –
GWM
158
Geneos Wealth Management
Colorado
$66K -$56.5K -698 -46%
MCIM
159
Meadow Creek Investment Management
Georgia
$64K +$64K +784 New
AIP
160
Ameritas Investment Partners
Nebraska
$62K +$17K +210 +38%
GAM
161
Gemmer Asset Management
California
$57K – – –
CG
162
Cutler Group
California
$57K +$57K +700 New
EP
163
Elkfork Partners
Oregon
$50K +$50K +616 New
RIA
164
RPG Investment Advisory
California
$49K +$42.9K +525 +700%
JIP
165
JBJ Investment Partners
South Carolina
$45K +$45K +550 New
HCM
166
Horrell Capital Management
Arkansas
$41K – – –
CTC
167
Central Trust Company
Missouri
$41K +$41K +500 New
TAM
168
Tyers Asset Management
Texas
$37K +$37K +448 New
CFGS
169
Concourse Financial Group Securities
Alabama
$36K -$121K -1,476 -77%
AF
170
Advisornet Financial
Minnesota
$34K +$1.97K +24 +6%
US Bancorp
171
US Bancorp
Minnesota
$33K +$16.5K +200 +100%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$32K +$32K +396 New
HNB
173
Huntington National Bank
Ohio
$25K – – –
CMO
174
Covenant Multifamily Offices
Texas
$25K +$25K +300 New
RCM
175
Riverhead Capital Management
Delaware
$24K +$24K +300 New
5 6
7
8 9