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Innovative Industrial Properties
IIPR

Overview Fund Activity

256 hedge funds and large institutions have $991M invested in Innovative Industrial Properties in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 49 reducing their positions, and 45 closing their positions.

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
59
Increased
115
Reduced
49
Closed
45
Calls
$54.3M
Puts
$57.8M
Net Calls
-$3.52M
Net Calls Change
+$21.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.4M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.4M
5
HRCM
5
Hood River Capital Management
Florida
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.02M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 2,752,628 +791,364 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 1,953,393 +641,192 +49%
ZP
3
Zimmer Partners
New York
$64.4M 847,500 +847,500 New
State Street
4
State Street
Massachusetts
$53.8M 699,399 +268,424 +62%
TCM
5
TimesSquare Capital Management
New York
$44.4M 584,890 +25,065 +4%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$34.1M 449,656 +269,009 +149%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$30.4M 440,895 +433,858 +6,165%
HRCM
8
Hood River Capital Management
Florida
$20.9M 275,423 +275,423 New
Northern Trust
9
Northern Trust
Illinois
$20.5M 270,019 +86,610 +47%
CGM
10
Capital Growth Management
Massachusetts
$19.4M 255,000 +255,000 New
Morgan Stanley
11
Morgan Stanley
New York
$19.2M 252,460 +108,703 +76%
AACA
12
American Assets Capital Advisers
California
$18.7M 245,848 +77,075 +46%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.9M 209,773 +73,676 +54%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$15.4M 202,494 +90,648 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.6M 192,409 +47,134 +32%
GIM
16
Granahan Investment Management
Massachusetts
$13.4M 175,850 +99,206 +129%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.82M 129,348 +35,695 +38%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.92M 117,021 +41,424 +55%
Ameriprise
19
Ameriprise
Minnesota
$8.18M 107,671 +22,643 +27%
Goldman Sachs
20
Goldman Sachs
New York
$8.07M 106,295 +64,376 +154%
Charles Schwab
21
Charles Schwab
California
$8.04M 105,827 +34,444 +48%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.02M 92,449 -114,914 -55%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.32M 83,187 +38,693 +87%
KCM
24
Kennedy Capital Management
Missouri
$6.03M 79,363 -35,328 -31%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.25M 69,133 -19,570 -22%
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