IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
92
Reduced
70
Closed
32
Calls
$53.5M
Puts
$78.6M
Net Calls
-$25.2M
Net Calls Change
+$4.87M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$42.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$13.7M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
BlackRock
4
BlackRock
New York
$149M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$10.3M
4
NIP
4
Nicholas Investment Partners
California
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 1,961,264 +121,075 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M 1,312,201 +26,780 +2%
TCM
3
TimesSquare Capital Management
New York
$42.5M 559,825 +287,840 +106%
State Street
4
State Street
Massachusetts
$33.1M 430,975 -4,859 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M 207,363 +106,164 +105%
Northern Trust
6
Northern Trust
Illinois
$13.9M 183,409 +5,009 +3%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$13.7M 180,647 +180,647 New
AACA
8
American Assets Capital Advisers
California
$12.8M 168,773 +84,725 +101%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11M 145,275 +17,876 +14%
Morgan Stanley
10
Morgan Stanley
New York
$10.9M 143,757 +475 +0.3%
Millennium Management
11
Millennium Management
New York
$10.7M 140,801 +134,598 +2,170%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$10.3M 136,097 -62,417 -31%
KCM
13
Kennedy Capital Management
Missouri
$8.7M 114,691 -17,134 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.49M 111,846 -24,196 -18%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.11M 93,653 +4,360 +5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M 88,703 +13,872 +19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.48M 85,388 +71,600 +519%
Ameriprise
18
Ameriprise
Minnesota
$6.45M 85,028 -816 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.04M 79,636 +30,006 +60%
GIM
20
Granahan Investment Management
Massachusetts
$5.82M 76,644 +5,339 +7%
SC
21
Southside Capital
Florida
$5.81M 76,610 +11,610 +18%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.74M 75,597 +7,813 +12%
Charles Schwab
23
Charles Schwab
California
$5.42M 71,383 +4,565 +7%
EIM
24
Essex Investment Management
Massachusetts
$5.36M 70,590 -2,172 -3%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$4.7M 61,949 +4,692 +8%
1
2 3 4 5