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 %
Marshall Wace
176
Marshall Wace
United Kingdom
– -$482K -22,993 Closed
AC
177
Anson Capital
Georgia
– -$344K -16,402 Closed
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
– -$315K -15,021 Closed
GCM
179
Graham Capital Management
Connecticut
– -$267K -12,768 Closed
MYAM
180
Meiji Yasuda Asset Management
Japan
– -$252K -12,052 Closed
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
– -$6.41K -306 Closed
RFG
182
RFP Financial Group
Georgia
– -$1.45K -69 Closed
IUHSA
183
Itau Unibanco Holding S.A.
Brazil
– -$398 -19 Closed
4 5 6 7
8