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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 1,840,189 +423,461 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 1,285,421 +112,740 +10%
State Street
3
State Street
Massachusetts
$40.6M 435,834 +154,879 +55%
CGM
4
Capital Growth Management
Massachusetts
$32.8M 355,000 +355,000 New
HRCM
5
Hood River Capital Management
Florida
$26.8M 290,382 +67,402 +30%
TCM
6
TimesSquare Capital Management
New York
$25.1M 271,985 +182,985 +206%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.3M 198,514 +60,754 +44%
Northern Trust
8
Northern Trust
Illinois
$16.5M 178,400 +51,918 +41%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M 143,282 +7,270 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.6M 136,042 +10,304 +8%
KCM
11
Kennedy Capital Management
Missouri
$12.2M 131,825 +98,575 +296%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M 127,399 +9,909 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.35M 101,199 +93,059 +1,143%
Principal Financial Group
14
Principal Financial Group
Iowa
$8.25M 89,293 +10,648 +14%
Ameriprise
15
Ameriprise
Minnesota
$7.93M 85,844 +17,010 +25%
AACA
16
American Assets Capital Advisers
California
$7.76M 84,048 +84,048 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.91M 74,831 – –
EIM
18
Essex Investment Management
Massachusetts
$6.72M 72,762 -66,725 -48%
GIM
19
Granahan Investment Management
Massachusetts
$6.59M 71,305 +933 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$6.26M 67,784 +44,799 +195%
Charles Schwab
21
Charles Schwab
California
$6.17M 66,818 +43,560 +187%
Wells Fargo
22
Wells Fargo
California
$6.13M 66,314 -15,241 -19%
SC
23
Southside Capital
Florida
$6M 65,000 +65,000 New
Invesco
24
Invesco
Georgia
$5.49M 59,473 -28,531 -32%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$5.29M 57,257 -89 -0.2%
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