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Innovative Industrial Properties
IIPR

Overview Fund Activity

67 hedge funds and large institutions have $126M invested in Innovative Industrial Properties in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.33M
4
State Street
4
State Street
Massachusetts
$3.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.92M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
SPCP
2
Snow Park Capital Partners
New York
$2.56M
3
HCM
3
Hilton Capital Management
New York
$274K
4
RA
4
Resource America
New York
$0
5
Man Group
5
Man Group
United Kingdom
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$36.6M 1,000,000 – –
BlackRock
2
BlackRock
New York
$15.2M 413,951 +401,101 +3,121%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.4M 338,215 +193,350 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 280,832 +27,285 +11%
Man Group
5
Man Group
United Kingdom
$7.78M 212,529 -55,782 -21%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$7.26M 198,217 -163,765 -45%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.33M 118,310 +118,310 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.92M 107,000 +43,400 +68%
State Street
9
State Street
Massachusetts
$3.3M 89,997 +89,997 New
SPCP
10
Snow Park Capital Partners
New York
$2.56M 70,000 -119,130 -63%
Morgan Stanley
11
Morgan Stanley
New York
$2.17M 59,156 +40,569 +218%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.08M 56,789 +19,335 +52%
EIM
13
Essex Investment Management
Massachusetts
$1.91M 52,127 -4,204 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.33M 36,379 +779 +2%
NC
15
NBW Capital
Massachusetts
$1.26M 34,319 -713 -2%
NIP
16
Nicholas Investment Partners
California
$1.19M 32,583 +32,583 New
SBH
17
Segall Bryant & Hamill
Illinois
$1.03M 28,005 +28,005 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$925K 25,254 +25,254 New
Northern Trust
19
Northern Trust
Illinois
$828K 22,630 +10,763 +91%
UBS Group
20
UBS Group
Switzerland
$791K 21,577 +8,384 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$782K 21,362 +21,362 New
RA
22
RMR Advisors
Massachusetts
$732K 20,000 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$586K 16,000 +16,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$577K 21,586 – –
TCIM
25
TIAA CREF Investment Management
New York
$522K 14,264 +14,264 New
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