PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Plymouth Industrial REIT in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
60
Reduced
66
Closed
11
Calls
$147K
Puts
$76K
Net Calls
+$71K
Net Calls Change
-$249K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$95.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
ECM
3
ExodusPoint Capital Management
New York
$13.3M
4
SI
4
Sapience Investments
California
$6.16M
5
BlackRock
5
BlackRock
New York
$79.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
CCM
3
Callodine Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
ZCM
5
Ziegler Capital Management
Illinois
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$5.76M -$2.01M -83,360 -26%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$5.56M -$1.49M -62,003 -21%
MIM
28
Meros Investment Management
Texas
$5.44M -$2.58M -107,179 -32%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.44M -$6.28K -261 -0.1%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.37M +$72.7K +3,021 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.27M +$2.06M +85,415 +64%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.88M +$2.29M +94,940 +88%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.76M +$1.29M +53,700 +37%
Millennium Management
34
Millennium Management
New York
$4.64M -$5.29M -219,604 -53%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$4.63M +$2.25M +93,434 +95%
BFM
36
Boothbay Fund Management
New York
$4.58M -$575K -23,899 -11%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.44M -$632K -26,277 -12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.31M +$88.7K +3,685 +2%
KTA
39
Keeley-Teton Advisors
Illinois
$3.98M – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M – – –
Goldman Sachs
41
Goldman Sachs
New York
$3.7M -$215K -8,945 -5%
Bank of America
42
Bank of America
North Carolina
$3.57M +$1.09M +45,459 +44%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.33M +$193K +8,024 +6%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.32M +$390K +16,200 +13%
ZCM
45
Ziegler Capital Management
Illinois
$3.31M -$4.85M -201,666 -59%
BCM
46
Bridgeway Capital Management
Texas
$3.1M – – –
SO
47
STRS Ohio
Ohio
$3.06M +$1.15M +47,700 +60%
UBS Group
48
UBS Group
Switzerland
$2.91M +$929K +38,616 +47%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$2.88M -$1.31M -54,323 -31%
GKIM
50
GW&K Investment Management
Massachusetts
$2.88M +$2.87M +119,355 +44,206%
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