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Innovative Industrial Properties

397 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 25

78% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 90

61% more capital invested

Capital invested by funds: $2.05B → $3.31B (+$1.26B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more funds holding

Funds holding: 321397 (+76)

4.68% more ownership

Funds ownership: 76.75%81.43% (+4.7%)

33% less call options, than puts

Call options by funds: $113M | Put options by funds: $169M

Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
160
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
251
Cooper/Haims Advisors
New York
$375K -$123K -819 -29%
SC
252
Scotia Capital
Ontario, Canada
$372K -$150 -1 -0%
CL
253
CIM LLC
New York
$370K -$9.43K -63 -3%
AAP
254
Aristotle Atlantic Partners
Florida
$366K
VA
255
Valmark Advisers
Ohio
$366K +$299K +2,000 New
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$353K +$289K +1,930 New
SCP
257
Silverleafe Capital Partners
Tennessee
$348K +$285K +1,903 New
JMPWA
258
JP Morgan Private Wealth Advisors
California
$345K +$38.9K +260 +16%
NAM
259
Nissay Asset Management
Japan
$342K -$29K -194 -9%
IA
260
IFP Advisors
Florida
$342K +$25.7K +172 +10%
PG
261
Patten Group
Tennessee
$340K
WAM
262
Wolverine Asset Management
Illinois
$337K +$67.2K +449 +32%
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
$335K +$274K +1,828 New
AIP
264
Ameritas Investment Partners
Nebraska
$332K
WEC
265
Winslow Evans & Crocker
Massachusetts
$326K +$33.7K +225 +14%
RJA
266
Raymond James & Associates
Florida
$325K +$14.4K +96 +6%
MSFS
267
Main Street Financial Solutions
Pennsylvania
$321K +$263K +1,755 New
State of Wisconsin Investment Board
268
State of Wisconsin Investment Board
Wisconsin
$311K +$254K +1,700 New
HCM
269
Hilton Capital Management
New York
$303K +$247K +1,653 New
PCS
270
Personal CFO Solutions
New Jersey
$297K +$243K +1,624 New
NWM
271
Northwest Wealth Management
Iowa
$291K +$238K +1,589 New
SWP
272
Summit Wealth Partners
Florida
$288K +$236K +1,575 New
PP
273
Paloma Partners
Connecticut
$283K +$232K +1,548 New
FCBT
274
First Citizens Bank & Trust
North Carolina
$282K -$172K -1,147 -43%
IWP
275
Innova Wealth Partners
Pennsylvania
$274K +$224K +1,495 New

IIPR Hedge Fund Activity: Q4 2020 in Review

397 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2020, worth a combined $3.31B — up 61% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IIPR positions and 25 closed out — a net gain of 79 holders — while 160 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $35.7M.

  • 397 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $3.31B of Innovative Industrial Properties stock for Q4 2020, up 61% quarter-over-quarter.
  • 104 funds opened new Innovative Industrial Properties positions in Q4 2020 and 25 closed out, a net change of +79 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2020 was Vanguard Group, an estimated $78.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2020 was D.E. Shaw & Co, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2020.