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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
QC
401
Quadrature Capital
United Kingdom
-$1.06M -8,500 Closed
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
-$1.1K -8,168 Closed
KPWS
403
Kestra Private Wealth Services
Texas
-$653K -5,265 Closed
VF
404
Virtu Financial
New York
-$621K -5,000 Closed
WG
405
Winton Group
United Kingdom
-$490K -3,947 Closed
Qube Research & Technologies (QRT)
406
Qube Research & Technologies (QRT)
United Kingdom
-$389K -3,138 Closed
BPM
407
Bowling Portfolio Management
Ohio
-$293K -2,358 Closed
GCP
408
GSA Capital Partners
United Kingdom
-$285K -2,300 Closed
MFS
409
Mirabella Financial Services
United Kingdom
-$282K -2,276 Closed
SSA
410
Schonfeld Strategic Advisors
New York
-$229K -1,849 Closed
AAS
411
Avantax Advisory Services
Texas
-$214K -1,723 Closed
HAG
412
HighPoint Advisor Group
Illinois
-$246K -1,577 Closed
SXL
413
Summit X LLC
Missouri
-$2.61K -953 Closed
PAM
414
Panagora Asset Management
Massachusetts
-$118K -950 Closed
CSPIA
415
Cary Street Partners Investment Advisory
Virginia
-$50K -400 Closed
GT
416
Glenmede Trust
Pennsylvania
-$48K -392 Closed
FFA
417
Founders Financial Alliance
North Carolina
-$27K -225 Closed
EA
418
Emerald Advisers
Pennsylvania
-$18K -148 Closed
CCM
419
Chiron Capital Management
Florida
-$11K -87 Closed
AA
420
Advisory Alpha
Michigan
-$1K -11 Closed
SSB
421
Sandy Spring Bank
Maryland
-$1K -9 Closed
AFG
422
Albion Financial Group
Utah
+$150 +1 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.