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Innovative Industrial Properties
IIPR

Overview Fund Activity

320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+41
Holders Change %
+14.7%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
67
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$355M
2
BlackRock
BlackRock
New York
$442M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.9M
4
CCM
Copeland Capital Management
Pennsylvania
$31.4M
5
Northern Trust
Northern Trust
Illinois
$44.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.69M
5
TCM
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$687K +$15K +121 +2%
TC
152
Telemus Capital
Michigan
$686K +$259K +2,000 +61%
PS
153
Pensionfund Sabic
Netherlands
$683K – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$658K +$112K +900 +20%
CC
155
Centiva Capital
New York
$657K +$657K +5,290 New
KPWS
156
Kestra Private Wealth Services
Texas
$653K +$653K +5,265 New
PFM
157
Probabilities Fund Management
New York
$645K – – –
HighTower Advisors
158
HighTower Advisors
Illinois
$633K +$187K +1,511 +42%
TRCT
159
Tower Research Capital (TRC)
New York
$630K +$400K +3,222 +174%
VF
160
Virtu Financial
New York
$621K -$644K -5,189 -51%
AA
161
Ancora Advisors
Ohio
$621K -$144K -1,158 -19%
FHA
162
Flagship Harbor Advisors
Massachusetts
$597K +$21.8K +176 +4%
PDN
163
Pensionfund DSM Netherlands
Netherlands
$583K -$868K -7,000 -60%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$576K +$174K +1,400 +43%
ACI
165
AMP Capital Investors
Australia
$566K +$170K +1,367 +43%
AG
166
Aperio Group
California
$536K -$1.61K -13 -0.3%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$507K +$86.4K +696 +21%
NGA
168
Naples Global Advisors
Florida
$496K +$15.5K +125 +3%
WS
169
Wedbush Securities
California
$496K +$496K +3,995 New
SIC
170
Samalin Investment Counsel
New York
$491K +$17.2K +139 +4%
WG
171
Winton Group
United Kingdom
$490K +$490K +3,947 New
MML Investors Services
172
MML Investors Services
Massachusetts
$487K +$131K +1,059 +37%
AQR Capital Management
173
AQR Capital Management
Connecticut
$485K +$2.98K +24 +0.6%
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$479K +$16K +129 +3%
Bank of America
175
Bank of America
North Carolina
$466K -$183K -1,471 -28%
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