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

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
EIM
2
Essex Investment Management
Massachusetts
$6.72M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.04M
4
Invesco
4
Invesco
Georgia
$5.49M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$263K -$162K -1,755 -38%
CSS
152
Cubist Systematic Strategies
Connecticut
$260K +$143K +1,548 +122%
NF
153
Nikulski Financial
Iowa
$259K +$130K +1,645 +100%
GHCM
154
Glen Harbor Capital Management
California
$258K +$81.8K +884 +46%
WWM
155
Western Wealth Management
Colorado
$243K +$14.3K +155 +6%
QSS
156
Quantitative Systematic Strategies
Florida
$237K +$237K +2,567 New
First Trust Advisors
157
First Trust Advisors
Illinois
$235K +$69.9K +757 +42%
ACI
158
AMP Capital Investors
Australia
$226K +$226K +2,358 New
OIA
159
Optimum Investment Advisors
Illinois
$222K -$64.8K -700 -23%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$217K -$175K -1,900 -45%
MCIM
161
Meadow Creek Investment Management
Georgia
$212K +$67.2K +728 +46%
LIA
162
LS Investment Advisors
Michigan
$211K – – –
DAS
163
Dynamic Advisor Solutions
Arizona
$207K -$7.3K -79 -3%
HAG
164
HighPoint Advisor Group
Illinois
$205K -$33.8K -397 -14%
VFA
165
Valeo Financial Advisors
Indiana
$204K +$16.5K +179 +9%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$203K +$29.3K +317 +17%
CIM
167
Cambria Investment Management
California
$202K +$202K +2,187 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$202K +$202K +2,187 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$194K -$1.03M -11,100 -84%
BAM
170
Belpointe Asset Management
Nevada
$170K +$86.6K +940 +104%
EP
171
Elkfork Partners
Oregon
$167K +$53K +572 +46%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$155K +$55.6K +602 +56%
TAM
173
Tyers Asset Management
Texas
$121K +$38.4K +416 +46%
IWA
174
Intercontinental Wealth Advisors
Texas
$112K – – –
Simplex Trading
175
Simplex Trading
Illinois
$105K -$338K -3,675 -76%
5 6
7
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