PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

163 hedge funds and large institutions have $889M invested in Plymouth Industrial REIT in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
10
Calls
$326K
Puts
$6K
Net Calls
+$320K
Net Calls Change
+$251K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$14.5M
2
Jennison Associates
2
Jennison Associates
New York
$65.8M
3
Millennium Management
3
Millennium Management
New York
$8.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.7M
5
Charles Schwab
5
Charles Schwab
California
$9.88M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.7M
3
BlackRock
3
BlackRock
New York
$64.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.4M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$6.76M +$1.12M +53,508 +20%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.14M -$15.8K -755 -0.3%
UIC
28
Uniplan Investment Counsel
Wisconsin
$5.77M +$85.8K +4,074 +2%
CCM
29
Callodine Capital Management
Massachusetts
$5.66M +$1.26M +60,006 +29%
ECM
30
ExodusPoint Capital Management
New York
$5.43M +$1.98M +94,441 +57%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.74M -$54.6K -2,605 -1%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$251K +11,980 +6%
BFM
33
Boothbay Fund Management
New York
$4.49M +$245K +11,690 +6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.42M -$81.5K -3,891 -2%
Verition Fund Management
35
Verition Fund Management
Connecticut
$3.94M +$613K +29,275 +18%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.68M +$790K +37,717 +27%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$3.65M -$351K -16,750 -9%
KTA
38
Keeley-Teton Advisors
Illinois
$3.47M +$1.92M +91,834 +125%
Morgan Stanley
39
Morgan Stanley
New York
$3.43M -$159K -7,599 -4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$495K -23,615 -13%
Goldman Sachs
41
Goldman Sachs
New York
$3.41M -$644K -30,734 -16%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.01M -$283K -13,500 -9%
CCFCSB
43
Cape Cod Five Cents Savings Bank
Massachusetts
$2.95M +$1.48M +70,426 +100%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.93M -$69.2K -3,302 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.8M +$812K +38,758 +41%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.73M +$219K +10,436 +9%
BCM
47
Bridgeway Capital Management
Texas
$2.7M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$2.55M +$151K +7,200 +6%
CIG
49
Consolidated Investment Group
Colorado
$2.39M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$2.25M -$653K -31,183 -22%
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