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 %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$295K – – –
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$295K -$447K -18,580 -60%
TRCT
128
Tower Research Capital (TRC)
New York
$286K +$258K +10,707 +921%
Verition Fund Management
129
Verition Fund Management
Connecticut
$281K -$4.24M -176,194 -94%
AA
130
ALPS Advisors
Colorado
$274K -$241 -10 -0.1%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$270K +$270K +11,201 New
ASRS
132
Arizona State Retirement System
Arizona
$268K +$2.6K +108 +1%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$268K +$36.8K +1,528 +16%
MFIM
134
Mesirow Financial Investment Management
Illinois
$265K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$262K -$13.9K -577 -5%
VI
136
Vestcor Inc
New Brunswick, Canada
$258K -$290K -12,071 -53%
PFA
137
Plotkin Financial Advisors
Maryland
$248K – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$246K +$12K +500 +5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$192K -$62.1K -2,580 -24%
ECM
140
EMC Capital Management
Texas
$185K – – –
Citadel Advisors
141
Citadel Advisors
Florida
$146K -$1.72M -71,548 -92%
AIP
142
Ameritas Investment Partners
Nebraska
$103K – – –
AB
143
Amalgamated Bank
New York
$97K -$4.57K -189 -5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$91K +$530 +22 +0.6%
EC
145
EntryPoint Capital
New York
$89.8K +$89.8K +3,731 New
GAMC
146
Garner Asset Management Corp
Texas
$87.9K +$87.9K +4,073 New
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$60.2K +$7.22K +300 +14%
Federated Hermes
148
Federated Hermes
Pennsylvania
$44.4K +$39.3K +1,634 +774%
WTG
149
West Tower Group
Virginia
$42.9K +$35.3K +1,467 +464%
QCG
150
Quadrant Capital Group
Ohio
$42.1K +$18.4K +764 +77%
4 5
6
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