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Innovative Industrial Properties

247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

6% more funds holding

Funds holding: 233247 (+14)

1.24% more ownership

Funds ownership: 72.26%73.5% (+1.2%)

12% less capital invested

Capital invested by funds: $751M → $659M (-$91.9M)

32% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $78.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
92
Reduced
70
Closed
32
Calls
$53.5M
Puts
$78.6M
Net Calls
-$25.2M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
Baystate Wealth Management
Massachusetts
$4K
OPS
227
Orion Portfolio Solutions
Nebraska
$4K +$4.42K +57 New
GT
228
Glenmede Trust
Pennsylvania
$3K
RFA
229
Reilly Financial Advisors
California
$3K
LPWM
230
Lake Point Wealth Management
Texas
$3K +$2.71K +35 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$3K +$2.87K +37 New
RFM
232
Royal Fund Management
Florida
$2K
SA
233
SRH Advisors
Kansas
$2K
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +29 New
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K -$388 -5 -33%
TWA
236
TCI Wealth Advisors
Arizona
$1K -$233 -3 -14%
PA
237
Parallel Advisors
California
$1K
US Bancorp
238
US Bancorp
Minnesota
$1K
WAP
239
Wealthcare Advisory Partners
Pennsylvania
$1K
SSB
240
Sandy Spring Bank
Maryland
$1K +$776 +10 New
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
$1K +$1.24K +16 New
HWM
242
Howard Wealth Management
Connecticut
$1K +$1.55K +20 New
AIM
243
Anchor Investment Management
South Carolina
$759
TPCW
244
TD Private Client Wealth
New York
$455 +$465 +6 New
SI
245
Sprott Inc
Ontario, Canada
$1 -$18.2K -235 -0.6%
CGM
246
Capital Growth Management
Massachusetts
-$32.8M -355,000 Closed
HRCM
247
Hood River Capital Management
Florida
-$26.8M -290,382 Closed
NIP
248
Nicholas Investment Partners
California
-$4.62M -49,985 Closed
HCM
249
HGI Capital Management
New York
-$4.55M -49,297 Closed
TAM
250
THB Asset Management
Connecticut
-$2.53M -27,367 Closed

IIPR Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2019, worth a combined $659M — down 12% from $751M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IIPR positions and 32 closed out — a net gain of 21 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.8M sold.

  • 247 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $659M of Innovative Industrial Properties stock for Q4 2019, down 12% quarter-over-quarter.
  • 53 funds opened new Innovative Industrial Properties positions in Q4 2019 and 32 closed out, a net change of +21 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2019 was TimesSquare Capital Management, an estimated $22.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2019 was Capital Growth Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.