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Innovative Industrial Properties
IIPR

321 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

112% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 68

43% more capital invested

Capital invested by funds: $1.43B → $2.05B (+$618M)

15% more funds holding

Funds holding: 280 → 321 (+41)

10.49% less ownership

Funds ownership: 87.24% → 76.75% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

31% less call options, than puts

Call options by funds: $55M | Put options by funds: $80M

Holders
321
Holders Change
+41
Holders Change %
+14.64%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
68
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$79M
2
BlackRock
BlackRock
New York
+$64.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.8M
4
CCM
Copeland Capital Management
Pennsylvania
+$15.8M
5
Northern Trust
Northern Trust
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$55.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$51.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$30.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
5
TCM
TimesSquare Capital Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
276
Valeo Financial Advisors
Indiana
$27K -$19.5K -174 -44%
FFA
277
Founders Financial Alliance
North Carolina
$27K +$25.2K +225 New
CFA
278
Carroll Financial Associates
North Carolina
$24K – – –
GAM
279
Gemmer Asset Management
California
$23K -$5.7K -51 -21%
CFG
280
CKW Financial Group
Hawaii
$22K – – –
Lazard Asset Management
281
Lazard Asset Management
New York
$21K -$6.15M -55,051 -100%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$20K +$5.7K +51 +46%
EA
284
Emerald Advisers
Pennsylvania
$18K – – –
SFPG
285
Stonebridge Financial Planning Group
Florida
$16K +$5.59K +50 +67%
GI
286
Gradient Investments
Minnesota
$12K +$11.2K +100 New
Millennium Management
287
Millennium Management
New York
$11.1K -$10.7M -95,663 -52%
CCM
288
Chiron Capital Management
Florida
$11K +$9.73K +87 New
ZB
289
Zions Bancorporation
Utah
$11K +$10.3K +92 New
PFBT
290
Parkside Financial Bank & Trust
Missouri
$9K +$894 +8 +13%
HFS
291
Horizon Financial Services
North Carolina
$9K +$7.83K +70 New
AI
292
AdvisorShares Investments
Maryland
$7.38K +$1.24M +11,086 +23%
BWM
293
Baystate Wealth Management
Massachusetts
$7K +$112 +1 +2%
BFEC
294
Benjamin F. Edwards & Company
Missouri
$6K – – –
TFS
295
TrustCore Financial Services
Tennessee
$6K +$5.59K +50 New
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$5K – – –
HF
297
Halpern Financial
Virginia
$4.47K +$4.03K +36 New
RFA
298
Reilly Financial Advisors
California
$4K – – –
SA
299
SRH Advisors
Kansas
$4K – – –
SFSIG
300
San Francisco Sentry Investment Group
California
$4K +$3.91K +35 New
10 11
12
13 14

IIPR Hedge Fund Activity: Q3 2020 in Review

321 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2020, worth a combined $2.05B — up 43% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IIPR positions and 36 closed out — a net gain of 42 holders — while 144 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $79M. The largest seller was Credit Suisse, cutting an estimated $55.2M.

  • 321 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2020, up from 280 in Q2 2020.
  • Funds reported $2.05B of Innovative Industrial Properties stock for Q3 2020, up 43% quarter-over-quarter.
  • 78 funds opened new Innovative Industrial Properties positions in Q3 2020 and 36 closed out, a net change of +42 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2020 was Vanguard Group, an estimated $79M added.
  • The largest Innovative Industrial Properties seller in Q3 2020 was Credit Suisse, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2020.