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 %
FM
76
Foster & Motley
Ohio
$1.01M -$846K -35,126 -46%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1M +$1M +41,724 New
YIH
78
Y-Intercept (HK)
Hong Kong
$963K +$963K +39,997 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$948K -$77K -3,200 -8%
PS
80
Pensionfund Sabic
Netherlands
$939K – – –
UBS AM
81
UBS AM
Illinois
$936K – – –
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$890K +$890K +36,995 New
Boston Partners
83
Boston Partners
Massachusetts
$837K -$664K -27,577 -44%
HWA
84
Heritage Wealth Advisors
Virginia
$797K – – –
CIC
85
Cornercap Investment Counsel
Georgia
$783K +$3.61K +150 +0.5%
Legal & General Group
86
Legal & General Group
United Kingdom
$772K – – –
NYLIM
87
New York Life Investment Management
New York
$769K +$314K +13,050 +69%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$746K +$122K +5,083 +20%
BA
89
Bard Associates
Illinois
$734K +$18.3K +754 +3%
HGWM
90
Horst & Graben Wealth Management
Oregon
$728K – – –
Macquarie Group
91
Macquarie Group
Australia
$694K – – –
CS
92
Credit Suisse
Switzerland
$694K -$128K -5,321 -16%
PI
93
PineBridge Investments
New York
$654K +$654K +27,184 New
PAG
94
Private Advisor Group
New Jersey
$654K -$190K -7,949 -22%
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$604K +$604K +25,090 New
SG Americas Securities
96
SG Americas Securities
New York
$593K +$145K +6,043 +32%
KeyBank National Association
97
KeyBank National Association
Ohio
$574K +$96.6K +4,014 +20%
Squarepoint
98
Squarepoint
New York
$573K +$573K +23,814 New
Deutsche Bank
99
Deutsche Bank
Germany
$564K -$32.1K -1,332 -5%
MIM
100
MetLife Investment Management
New Jersey
$547K – – –
2 3
4
5 6