PLYM

Plymouth Industrial REIT
PLYM

Overview Fund Activity

112 hedge funds and large institutions have $378M invested in Plymouth Industrial REIT in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
37
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M
2
WHG
2
Westwood Holdings Group
Texas
$21.6M
3
NAM
3
Nexpoint Asset Management
Texas
$11.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M
3
WBC
3
Westpac Banking Corp
Australia
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M 3,242,852 +2,255,020 +228%
BlackRock
2
BlackRock
New York
$34.6M 2,054,353 -1,223,399 -37%
WHG
3
Westwood Holdings Group
Texas
$21.6M 1,283,318 +1,283,318 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M 1,260,196 +105,530 +9%
KCM
5
Kennedy Capital Management
Missouri
$15.6M 924,285 -81,470 -8%
MIRH
6
Madison International Realty Holdings
New York
$15.4M 916,337 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$13.2M 784,816 +568,457 +263%
BC
8
Brookfield Corp
Ontario, Canada
$11.9M 703,800 -119,139 -14%
NAM
9
Nexpoint Asset Management
Texas
$11.4M 677,634 +633,069 +1,421%
CCM
10
Chilton Capital Management
Texas
$10.8M 643,698 +22,630 +4%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$10.3M 609,820 -16,738 -3%
Invesco
12
Invesco
Georgia
$9.71M 576,404 +124,081 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.49M 444,524 +72,354 +19%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7M 415,738 -3,775 -0.9%
GC
15
Gillson Capital
Illinois
$6.66M 395,297 +43,035 +12%
LCM
16
LDR Capital Management
New York
$6.58M 390,267 -3,065 -0.8%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$6.53M 387,588 -19,535 -5%
State Street
18
State Street
Massachusetts
$6.45M 378,261 +10,471 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.25M 371,077 +277,038 +295%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.32M 315,913 +124,658 +65%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.15M 307,790 +35,304 +13%
Northern Trust
22
Northern Trust
Illinois
$4.61M 273,820 -16,504 -6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$4.31M 256,000 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$4.1M 243,270 -155,722 -39%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.07M 241,563 +19,115 +9%
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