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.

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 %
QT
101
Quantbot Technologies
New York
$540K +$198K +8,211 +58%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$530K +$88.9K +3,695 +20%
AIG
103
American International Group
New York
$529K +$12.6K +522 +2%
BRWA
104
B. Riley Wealth Advisors
Florida
$527K -$11.9K -490 -2%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$516K – – –
CM
106
CastleKnight Management
New York
$515K – – –
ICG
107
InterOcean Capital Group
Tennessee
$514K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$499K +$10.7K +447 +2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$458K -$251K -10,256 -35%
TI
110
Tidal Investments
Wisconsin
$453K +$19.6K +816 +5%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$444K -$21K -874 -5%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$440K +$8.95K +372 +2%
Stifel Financial
113
Stifel Financial
Missouri
$436K -$28.2K -1,171 -6%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$431K -$52.5K -2,181 -11%
Wells Fargo
115
Wells Fargo
California
$410K +$87.6K +3,639 +27%
HWAM
116
Hennion & Walsh Asset Management
New Jersey
$407K -$55.6K -2,308 -12%
EGM
117
Engineers Gate Manager
New York
$392K +$392K +16,289 New
Citigroup
118
Citigroup
New York
$377K +$93.8K +3,895 +33%
Osaic Holdings
119
Osaic Holdings
Arizona
$372K -$217K -9,026 -37%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$363K -$14.4K -600 -4%
JF
121
Jump Financial
Illinois
$341K -$41.4K -1,720 -11%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$335K -$205K -8,488 -38%
CC
123
Cipher Capital
New York
$320K +$320K +13,286 New
SOW
124
State of Wyoming
Wyoming
$300K +$187K +7,781 +167%
WVP
125
Worth Venture Partners
New Jersey
$298K -$38.5K -1,600 -11%
3 4
5
6 7