Innovative Industrial Properties
IIPR
339 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 74 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 112
4% more call options, than puts
Call options by funds: $107M | Put options by funds: $103M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.97% less ownership
Funds ownership: 75.02% → 74.04% (-0.97%)
13% less funds holding
Funds holding: 389 → 339 (-50)
20% less capital invested
Capital invested by funds: $2.3B → $1.83B (-$469M)
62% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$38.1M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$32.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCV
401
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$4K | -33 | Closed |
|
|
CA
402
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -15 | Closed |
|
|
EW
403
Evoke Wealth
Los Angeles,
California
| – | -$2K | -15 | Closed |
|
|
PWM
404
Prentice Wealth Management
Rochester,
New York
| – | -$2K | -15 | Closed |
|
|
STCOSD
405
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -11 | Closed |
|
|
GWMIA
406
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -9 | Closed |
|
|
RIM
407
Rockbridge Investment Management
Syracuse,
New York
| – | -$330 | -3 | Closed |
|
408
Fidelity Investments
Boston,
Massachusetts
| – | +$194 | +2 | +67% |
|
|
AWM
409
Avior Wealth Management
Omaha,
Nebraska
| – | +$970 | +10 | New |
|
|
HGERS
410
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$970 | +10 | New |
|
|
HFS
411
HBC Financial Services
Seattle,
Washington
| – | +$3.1M | +31,925 | +42,567% |
|
IIPR Hedge Fund Activity: Q3 2022 in Review
339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2022, worth a combined $1.83B — down 20% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of IIPR and 28 opened new positions — a net loss of 46 holders — while 112 trimmed existing stakes and 143 added.
The largest buyer was Zimmer Partners, adding an estimated $38.1M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $32.9M sold.
- 339 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2022, down from 389 in Q2 2022.
- Funds reported $1.83B of Innovative Industrial Properties stock for Q3 2022, down 20% quarter-over-quarter.
- 28 funds opened new Innovative Industrial Properties positions in Q3 2022 and 74 closed out, a net change of -46 holders.
- The largest Innovative Industrial Properties buyer in Q3 2022 was Zimmer Partners, an estimated $38.1M added.
- The largest Innovative Industrial Properties seller in Q3 2022 was Copeland Capital Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2022.