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Innovative Industrial Properties
IIPR

Overview Fund Activity

406 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+13
Holders Change %
+3.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
131
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
State Street
5
State Street
Massachusetts
$231M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.44M
5
AI
5
AdvisorShares Investments
Maryland
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$729K +$3.63K +19 +0.5%
OC
177
Oppenheimer & Co
New York
$720K -$382 -2 -0.1%
HH
178
Hilltop Holdings
Texas
$712K -$124K -651 -15%
SG Americas Securities
179
SG Americas Securities
New York
$709K -$805K -4,216 -53%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$707K – – –
LNC
181
Lincoln National Corp
Pennsylvania
$681K -$106K -554 -13%
OIA
182
Optimum Investment Advisors
Illinois
$676K – – –
ECM
183
Everence Capital Management
Indiana
$665K – – –
MOACM
184
Mutual of America Capital Management
New York
$650K +$39.4K +206 +6%
TC
185
Telemus Capital
Michigan
$630K -$382K -2,000 -38%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$627K +$57.5K +301 +10%
ACM
187
Anfield Capital Management
California
$618K – – –
KBC Group
188
KBC Group
Belgium
$612K -$236K -1,232 -28%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
BA
190
Bristlecone Advisors
Washington
$600K +$9.74K +51 +2%
CAN
191
Cetera Advisor Networks
California
$597K +$147K +769 +33%
CW
192
CreativeOne Wealth
Kansas
$579K +$196K +1,025 +51%
FHC
193
First Heartland Consultants
Missouri
$553K +$93.1K +487 +20%
FAIM
194
Financial Advocates Investment Management
Washington
$543K +$17.3K +106 +3%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$539K +$82.8K +433 +18%
BCM
196
BTC Capital Management
Iowa
$535K -$98.6K -516 -16%
ECM
197
EII Capital Management
New York
$534K -$10.3K -54 -2%
NF
198
Nikulski Financial
Iowa
$527K +$855 +4 +0.2%
IWC
199
Integrated Wealth Concepts
Massachusetts
$512K +$6.5K +34 +1%
Squarepoint
200
Squarepoint
New York
$507K +$507K +2,652 New
6 7
8
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