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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
SFS
326
Sowell Financial Services
Arkansas
$58K +$5.69K +38 +14%
PWM
327
Perigon Wealth Management
California
$58K +$47.5K +317 New
HNB
328
Huntington National Bank
Ohio
$55K
APA
329
American Portfolios Advisors
New York
$54.6K -$59.4K -397 -57%
HFM
330
Harvest Fund Management
China
$50K +$41K +274 New
SWA
331
Sutton Wealth Advisors
Florida
$49.8K +$2.25K +15 +6%
JCM
332
Jacobi Capital Management
Pennsylvania
$47K
HCM
333
Horrell Capital Management
Arkansas
$46K
HFS
334
HBC Financial Services
Washington
$44K
SWA
335
SOA Wealth Advisors
New York
$43K +$30.8K +206 New
RIA
336
RPG Investment Advisory
California
$38K -$22.5K -150 -42%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$38K +$7.48K +50 +31%
WWM
338
Wolff Wiese Magana
California
$37K +$29.9K +200 New
CFA
339
Carroll Financial Associates
North Carolina
$36K
GAM
340
Gemmer Asset Management
California
$34K
CA
341
Clearstead Advisors
Ohio
$34K +$27.7K +185 New
CFG
342
CKW Financial Group
Hawaii
$32K
IA
343
Inspire Advisors
Idaho
$32K +$26.2K +175 New
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K +$20.2K +135 +450%
PCG
345
Private Capital Group
Connecticut
$30K +$24.7K +165 New
JPLA
346
Joseph P. Lucia & Associates
New York
$27K +$22.5K +150 New
SFPG
347
Stonebridge Financial Planning Group
Florida
$23K
AWM
348
Accel Wealth Management
Iowa
$23K +$18.7K +125 New
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$21K
HFS
350
Horizon Financial Services
North Carolina
$20K +$5.99K +40 +57%

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.