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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 %
DCM
176
Dupont Capital Management
Delaware
$455K -$1.16M -9,376 -72%
OIA
177
Optimum Investment Advisors
Illinois
$447K – – –
ECM
178
Everence Capital Management
Indiana
$432K -$114K -920 -21%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$428K +$428K +3,448 New
SWM
180
SeaCrest Wealth Management
New York
$416K -$62.8K -506 -13%
LIA
181
LS Investment Advisors
Michigan
$402K -$13.6K -110 -3%
ACM
182
Anfield Capital Management
California
$401K – – –
CRCM
183
Corbett Road Capital Management
Virginia
$397K +$397K +3,195 New
DAS
184
Dynamic Advisor Solutions
Arizona
$396K +$12K +97 +3%
VCM
185
Vivaldi Capital Management
Illinois
$392K +$33.7K +221 +9%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$391K +$391K +3,149 New
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$389K -$149K -1,203 -28%
ProShare Advisors
188
ProShare Advisors
Maryland
$373K +$52.3K +421 +16%
DADC
189
D.A. Davidson & Co
Montana
$358K +$48.8K +393 +16%
CHA
190
Cooper/Haims Advisors
New York
$356K +$356K +2,869 New
BAM
191
Belpointe Asset Management
Nevada
$354K +$14.4K +116 +4%
GRP
192
Global Retirement Partners
California
$354K +$354K +2,853 New
NF
193
Nikulski Financial
Iowa
$353K -$47.1K -380 -12%
IAIM
194
International Assets Investment Management
Florida
$349K +$41.5K +341 +14%
AG
195
Algert Global
California
$340K – – –
LSC
196
Lyon Street Capital
California
$335K +$335K +2,702 New
FCBT
197
First Citizens Bank & Trust
North Carolina
$334K +$334K +2,688 New
TIA
198
Tiemann Investment Advisors
California
$327K +$993 +8 +0.3%
MOACM
199
Mutual of America Capital Management
New York
$326K +$214K +1,723 +191%
AB
200
Amalgamated Bank
New York
$325K +$325K +2,619 New
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