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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
CCM
326
CAAS Capital Management
New York
– -$4.4M -50,000 Closed
MIM
327
Monashee Investment Management
Massachusetts
– -$3.08M -35,000 Closed
PCM
328
Pinz Capital Management
New York
– -$2.29M -26,000 Closed
TAM
329
Toscafund Asset Management
United Kingdom
– -$2.26M -25,000 Closed
FIA
330
FNY Investment Advisers
New York
– -$1.89M -21,500 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– -$1.76M -20,000 Closed
CHP
332
Castle Hook Partners
New York
– -$1.76M -20,000 Closed
WFI
333
West Family Investments
California
– -$1.17M -15,400 Closed
ECM
334
ExodusPoint Capital Management
New York
– -$1.17M -13,341 Closed
CCM
335
Chilton Capital Management
Texas
– -$864K -9,820 Closed
MF
336
Magnetar Financial
Illinois
– -$660K -7,500 Closed
KC
337
Kepos Capital
New York
– -$572K -6,500 Closed
AGM
338
Alpine Global Management
New York
– -$446K -5,067 Closed
IWP
339
Icon Wealth Partners
Texas
– -$265K -3,010 Closed
G
340
Gainplan
Michigan
– -$264K -3,000 Closed
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
– -$237K -2,687 Closed
FA
342
FDx Advisors
Illinois
– -$225K -2,559 Closed
AWM
343
AE Wealth Management
Kansas
– -$221K -2,509 Closed
PAG
344
Private Advisor Group
New Jersey
– -$87K -988 Closed
CAN
345
Cetera Advisor Networks
California
– -$87K -986 Closed
OPS
346
Orion Portfolio Solutions
Nebraska
– -$59K -667 Closed
SF
347
Synovus Financial
Georgia
– -$36K -410 Closed
CH
348
Canton Hathaway
Rhode Island
– -$33K -376 Closed
TI
349
tru Independence
Oregon
– -$29 -326 Closed
PHK
350
Point72 Hong Kong
Hong Kong
– -$19K -221 Closed
11 12 13
14
15

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.