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Innovative Industrial Properties
IIPR

Overview Fund Activity

279 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
125
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
$46.4M
2
BlackRock
BlackRock
New York
$263M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
State Street
State Street
Massachusetts
$79.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$4.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$30.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K
4
GIM
Granahan Investment Management
Massachusetts
$10.4M
5
Goldman Sachs
Goldman Sachs
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$487K +$487K +5,531 New
PS
152
Pensionfund Sabic
Netherlands
$484K +$352K +4,000 +267%
SWP
153
Stratos Wealth Partners
Ohio
$477K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$468K +$27.9K +317 +6%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$463K +$451K +5,120 +3,606%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$460K +$70.4K +800 +18%
Bank of America
157
Bank of America
North Carolina
$460K +$107K +1,212 +30%
CIM
158
Cambria Investment Management
California
$460K +$118K +1,337 +34%
PFM
159
Probabilities Fund Management
New York
$458K – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$449K +$158K +1,800 +55%
AGM
161
Alpine Global Management
New York
$446K +$446K +5,067 New
CAM
162
Cresset Asset Management
Illinois
$444K +$444K +4,996 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$438K -$2.43M -27,608 -85%
FHA
164
Flagship Harbor Advisors
Massachusetts
$408K +$7.04K +80 +2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$387K – – –
AG
166
Aperio Group
California
$382K +$382K +4,335 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$382K +$382K +4,341 New
ECM
168
Everence Capital Management
Indiana
$360K – – –
AQR Capital Management
169
AQR Capital Management
Connecticut
$342K -$240K -2,724 -41%
NGA
170
Naples Global Advisors
Florida
$341K +$341K +3,875 New
SWM
171
SeaCrest Wealth Management
New York
$339K +$31K +353 +10%
IWM
172
IHT Wealth Management
Illinois
$339K +$339K +3,850 New
ACM
173
Anfield Capital Management
California
$337K – – –
SIC
174
Samalin Investment Counsel
New York
$336K +$30.4K +346 +10%
ASRS
175
Arizona State Retirement System
Arizona
$330K -$13.2K -150 -4%
5 6
7
8 9