PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

107 hedge funds and large institutions have $274M invested in Plymouth Industrial REIT in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
56
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14.8M
2
Invesco
Invesco
Georgia
$6.79M
3
BlackRock
BlackRock
New York
$49.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3M
5
KCM
Kennedy Capital Management
Missouri
$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.03M
2
Millennium Management
Millennium Management
New York
$3.23M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.29M
4
RCM
RVB Capital Management
New York
$1.51M
5
Marshall Wace
Marshall Wace
United Kingdom
$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
Nexpoint Asset Management
Texas
$669K +$669K +44,565 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$658K -$64.2K -4,278 -9%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$588K – – –
WCM
54
Wedge Capital Management
North Carolina
$582K -$339K -22,572 -37%
QSS
55
Quantitative Systematic Strategies
Florida
$580K -$397K -26,490 -41%
SO
56
STRS Ohio
Ohio
$561K +$195K +12,991 +53%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$557K +$197K +13,109 +55%
LPL Financial
58
LPL Financial
California
$536K +$103K +6,848 +24%
Marshall Wace
59
Marshall Wace
United Kingdom
$531K -$2.66M -177,455 -83%
HWA
60
Heritage Wealth Advisors
Virginia
$497K +$497K +33,100 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$483K -$10.5K -700 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$482K +$37.5K +2,503 +8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$467K +$38.8K +2,637 +9%
HGWM
64
Horst & Graben Wealth Management
Oregon
$450K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$408K +$182K +12,158 +81%
PA
66
PSI Advisors
Florida
$405K -$51K -3,400 -11%
IAA
67
Independent Advisor Alliance
North Carolina
$385K +$30K +2,000 +8%
SIS
68
Sound Income Strategies
Florida
$384K +$324K +21,609 +544%
MFIM
69
Mesirow Financial Investment Management
Illinois
$384K +$1.71K +114 +0.4%
KeyBank National Association
70
KeyBank National Association
Ohio
$375K +$375K +25,000 New
WS
71
Wedbush Securities
California
$340K -$261K -17,408 -43%
CSS
72
Cubist Systematic Strategies
Connecticut
$340K +$156K +10,362 +84%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$326K +$121K +8,087 +59%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$284K – – –
Osaic Holdings
75
Osaic Holdings
Arizona
$271K -$12.2K -809 -4%
1 2
3
4 5