PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

153 hedge funds and large institutions have $1.44B invested in Plymouth Industrial REIT in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
64
Reduced
47
Closed
13
Calls
$159K
Puts
$86K
Net Calls
+$73K
Net Calls Change
-$101K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$680M
2
Jennison Associates
Jennison Associates
New York
$41.7M
3
SAM
Silvercrest Asset Management
New York
$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$80.8M
5
WHG
Westwood Holdings Group
Texas
$57M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
TAM
Toscafund Asset Management
United Kingdom
$0
4
LCM
LDR Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$272K +$272K +14,167 New
KeyBank National Association
102
KeyBank National Association
Ohio
$263K +$263K +13,688 New
WVP
103
Worth Venture Partners
New Jersey
$246K – – –
MFIM
104
Mesirow Financial Investment Management
Illinois
$243K – – –
Wells Fargo
105
Wells Fargo
California
$243K +$197K +10,290 +436%
VI
106
Vestcor Inc
New Brunswick, Canada
$242K -$83.6K -4,368 -26%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$238K +$14K +730 +6%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$238K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$226K -$102K -5,316 -31%
SG Americas Securities
110
SG Americas Securities
New York
$221K +$18.4K +962 +9%
ASRS
111
Arizona State Retirement System
Arizona
$217K +$8.08K +421 +4%
WS
112
Wedbush Securities
California
$217K +$217K +11,298 New
CSS
113
Cubist Systematic Strategies
Connecticut
$215K +$215K +11,202 New
Citigroup
114
Citigroup
New York
$212K -$35.3K -1,842 -14%
HT
115
HighTower Trust
Texas
$206K +$2.02K +108 +1%
PFA
116
Plotkin Financial Advisors
Maryland
$198K – – –
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$192K -$2.65K -138 -1%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$160K -$4.26K -222 -3%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$150K +$49.5K +2,580 +49%
ECM
120
EMC Capital Management
Texas
$147K – – –
AB
121
Amalgamated Bank
New York
$94K +$2.21K +115 +2%
QT
122
Quantbot Technologies
New York
$71.9K +$71.2K +3,713 +10,314%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$67.1K +$1.38K +72 +2%
AIP
124
Ameritas Investment Partners
Nebraska
$59.9K – – –
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$44.4K +$96 +5 +0.2%
3 4
5
6 7