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

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.69M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
201
Quantitative Systematic Strategies
Florida
$320K -$1.03M -8,256 -76%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$319K -$22.3K -180 -7%
SI
203
Stephens Inc
Arkansas
$317K +$317K +2,553 New
SG Americas Securities
204
SG Americas Securities
New York
$316K -$1.02M -8,190 -76%
WP
205
WealthSource Partners
California
$309K +$309K +2,491 New
BCM
206
BTC Capital Management
Iowa
$304K +$304K +2,447 New
VIA
207
Vident Investment Advisory
Georgia
$302K +$302K +2,434 New
GAM
208
Griffin Asset Management
New York
$297K +$297K +2,393 New
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$293K -$361K -2,903 -55%
BPM
210
Bowling Portfolio Management
Ohio
$293K +$293K +2,358 New
BA
211
Bristlecone Advisors
Washington
$292K +$292K +2,349 New
FANJ
212
Financial Architects (New Jersey)
New Jersey
$292K +$292K +2,350 New
GCP
213
GSA Capital Partners
United Kingdom
$285K +$285K +2,300 New
CL
214
CIM LLC
New York
$283K +$283K +1,814 New
MFS
215
Mirabella Financial Services
United Kingdom
$282K +$282K +2,276 New
IWM
216
IHT Wealth Management
Illinois
$279K -$199K -1,602 -42%
BCM
217
Bluefin Capital Management
New York
$279K – – –
FWM
218
Focused Wealth Management
New York
$271K +$230K +1,850 +561%
ACM
219
AUA Capital Management
Pennsylvania
$259K – – –
NAM
220
Nissay Asset Management
Japan
$256K +$256K +2,059 New
GAM
221
Gotham Asset Management
New York
$254K +$254K +2,045 New
SC
222
Scotia Capital
Ontario, Canada
$252K +$252K +2,033 New
WWM
223
Western Wealth Management
Colorado
$251K +$251K +2,021 New
GVAG
224
Great Valley Advisor Group
Delaware
$249K +$249K +2,012 New
AAP
225
Aristotle Atlantic Partners
Florida
$248K +$248K +2,000 New
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9
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