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 %
PS
76
Pensionfund Sabic
Netherlands
$818K – – –
UBS AM
77
UBS AM
Illinois
$815K -$216K -10,299 -21%
PAG
78
Private Advisor Group
New Jersey
$727K +$410K +19,938 +129%
CS
79
Credit Suisse
Switzerland
$715K -$43.3K -2,069 -6%
HWA
80
Heritage Wealth Advisors
Virginia
$693K – – –
CIC
81
Cornercap Investment Counsel
Georgia
$678K -$1.11K -53 -0.2%
Legal & General Group
82
Legal & General Group
United Kingdom
$672K +$129K +6,142 +24%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$652K +$652K +28,984 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$646K +$646K +30,838 New
HGWM
85
Horst & Graben Wealth Management
Oregon
$634K – – –
BA
86
Bard Associates
Illinois
$624K +$10.6K +500 +2%
Macquarie Group
87
Macquarie Group
Australia
$604K -$585K -27,931 -49%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$543K +$10.2K +485 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$519K +$64.2K +3,066 +14%
Osaic Holdings
90
Osaic Holdings
Arizona
$513K +$145K +6,905 +39%
Marshall Wace
91
Marshall Wace
United Kingdom
$482K +$482K +22,993 New
VI
92
Vestcor Inc
New Brunswick, Canada
$478K +$478K +22,798 New
MIM
93
MetLife Investment Management
New Jersey
$476K – – –
BRWA
94
B. Riley Wealth Advisors
Florida
$470K -$9.53K -450 -2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$469K -$135K -6,458 -22%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$453K +$7.29K +348 +2%
AIG
97
American International Group
New York
$449K +$15.9K +761 +4%
CM
98
CastleKnight Management
New York
$448K – – –
ICG
99
InterOcean Capital Group
Tennessee
$447K – – –
SOADOR
100
State of Alaska Department of Revenue
Alaska
$425K +$4.33K +207 +1%
2 3
4
5 6