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Innovative Industrial Properties
IIPR

Overview Fund Activity

279 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
125
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.4M
2
BlackRock
2
BlackRock
New York
$263M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
State Street
5
State Street
Massachusetts
$79.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.4M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$30.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K
4
GIM
4
Granahan Investment Management
Massachusetts
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M 2,987,386 +234,758 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 2,156,298 +202,905 +10%
State Street
3
State Street
Massachusetts
$79.6M 893,801 +194,402 +28%
ZP
4
Zimmer Partners
New York
$79.2M 900,000 +52,500 +6%
TCM
5
TimesSquare Capital Management
New York
$51.1M 580,370 -4,520 -0.8%
CS
6
Credit Suisse
Switzerland
$46.4M 526,697 +496,746 +1,659%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$42M 468,061 +27,166 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31.9M 362,158 +159,664 +79%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$30.2M 342,901 -106,755 -24%
Morgan Stanley
10
Morgan Stanley
New York
$30.2M 342,736 +90,276 +36%
HRCM
11
Hood River Capital Management
Florida
$28.3M 321,676 +46,253 +17%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$23.8M 270,419 +229,419 +560%
AACA
13
American Assets Capital Advisers
California
$23.1M 262,093 +16,245 +7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$21.8M 248,128 +38,355 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M 232,477 +40,068 +21%
Northern Trust
16
Northern Trust
Illinois
$19.9M 226,442 -43,577 -16%
Charles Schwab
17
Charles Schwab
California
$17.4M 197,297 +91,470 +86%
Millennium Management
18
Millennium Management
New York
$16.3M 185,269 +171,190 +1,216%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.7M 178,446 +178,446 New
CH
20
CVI Holdings
Delaware
$12.4M 140,885 +140,885 New
Principal Financial Group
21
Principal Financial Group
Iowa
$12.3M 139,170 +9,822 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$11.8M 134,559 +17,538 +15%
DKCM
23
Davidson Kempner Capital Management
New York
$11M 125,000 +125,000 New
Ameriprise
24
Ameriprise
Minnesota
$10.6M 126,891 +19,220 +18%
GIM
25
Granahan Investment Management
Massachusetts
$10.4M 117,921 -57,929 -33%
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