PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

112 hedge funds and large institutions have $378M invested in Plymouth Industrial REIT in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
37
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M
2
WHG
2
Westwood Holdings Group
Texas
$21.6M
3
NAM
3
Nexpoint Asset Management
Texas
$11.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$374K -$8.24K -489 -2%
Nomura Asset Management
77
Nomura Asset Management
Japan
$362K +$67.4K +4,000 +23%
WCM
78
Wedge Capital Management
North Carolina
$360K -$294K -17,430 -45%
Bank of America
79
Bank of America
North Carolina
$325K +$181K +10,722 +126%
Osaic Holdings
80
Osaic Holdings
Arizona
$323K +$19.8K +1,175 +7%
WG
81
Winton Group
United Kingdom
$311K +$101K +6,018 +48%
VHAM
82
Van Hulzen Asset Management
California
$287K +$287K +17,050 New
Deutsche Bank
83
Deutsche Bank
Germany
$275K -$25.8K -1,527 -9%
Truist Financial
84
Truist Financial
North Carolina
$248K +$28.4K +1,681 +13%
Squarepoint
85
Squarepoint
New York
$239K +$239K +14,183 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$230K +$230K +13,655 New
Citadel Advisors
87
Citadel Advisors
Florida
$229K +$229K +13,610 New
PAM
88
Panagora Asset Management
Massachusetts
$204K – – –
QSS
89
Quantitative Systematic Strategies
Florida
$199K -$454K -26,878 -70%
Wells Fargo
90
Wells Fargo
California
$197K -$660K -39,180 -77%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$195K -$95.1K -5,641 -33%
Comerica Bank
92
Comerica Bank
Texas
$189K – – –
MIM
93
MetLife Investment Management
New Jersey
$183K -$16.3K -965 -8%
AQR Capital Management
94
AQR Capital Management
Connecticut
$179K +$179K +10,614 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$170K -$20.1K -1,192 -11%
EVC
96
Eidelman Virant Capital
Missouri
$169K – – –
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$165K +$43.8K +2,596 +36%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$159K +$42.6K +2,535 +37%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$97K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$53.2K -$22.2K -1,320 -29%
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4
5