IIPR icon

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 %
SG Americas Securities
176
SG Americas Securities
New York
$102K +$102K +1,101 New
AIP
177
Ameritas Investment Partners
Nebraska
$83K +$12.4K +134 +18%
RCM
178
Riverhead Capital Management
Delaware
$83K +$27.7K +300 +50%
APA
179
American Portfolios Advisors
New York
$79.9K -$252K -2,729 -76%
GWM
180
Geneos Wealth Management
Colorado
$78K – – –
RE
181
RBC Europe
United Kingdom
$75.3K – – –
CFGS
182
Concourse Financial Group Securities
Alabama
$73K -$40.1K -428 -35%
RIA
183
RPG Investment Advisory
California
$69K +$9.2K +100 +15%
BWM
184
BerganKDV Wealth Management
Minnesota
$63K -$83.5K -900 -57%
AIC
185
Ameritas Investment Company
Nebraska
$63K +$63K +704 New
HCM
186
Horrell Capital Management
Arkansas
$46K – – –
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K +$42.5K +460 New
MOACM
188
Mutual of America Capital Management
New York
$39K +$6.21K +67 +19%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$37K – – –
NSIM
190
North Star Investment Management
Illinois
$36K +$36K +390 New
GAM
191
Gemmer Asset Management
California
$34K -$7.03K -75 -17%
FWM
192
Focused Wealth Management
New York
$30K – – –
HNB
193
Huntington National Bank
Ohio
$28K – – –
SCA
194
Stonebridge Capital Advisors
Minnesota
$27K – – –
AF
195
Advisornet Financial
Minnesota
$26K +$8.97K +98 +53%
WEC
196
Winslow Evans & Crocker
Massachusetts
$26K +$13.9K +150 +115%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$24K -$12.3K -131 -34%
S
198
SignatureFD
Georgia
$23K -$166K -1,801 -88%
SI
199
Sprott Inc
Ontario, Canada
$22K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
6 7
8
9 10