Innovative Industrial Properties
IIPR
429 hedge funds and large institutions have $4.26B invested in Innovative Industrial Properties in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more capital invested
Capital invested by funds: $3.47B → $4.26B (+$791M)
12% more call options, than puts
Call options by funds: $163M | Put options by funds: $146M
5% more funds holding
Funds holding: 407 → 429 (+22)
1.07% more ownership
Funds ownership: 76% → 77.07% (+1.1%)
4% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 145
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$52.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$30.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$9.38M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$8.75M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$28.8M |
| 2 |
BlackRock
New York
|
-$25.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$13M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.7M |
| 5 |
JP Morgan Chase
New York
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWC
451
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$10K | -50 | Closed |
|
|
BMD
452
Better Money Decisions
Santa Fe,
New Mexico
| – | -$5K | -28 | Closed |
|
|
PO
453
Private Ocean
San Rafael,
California
| – | -$2K | -11 | Closed |
|
454
Fidelity Investments
Boston,
Massachusetts
| – | -$1.13K | -5 | -71% |
|
|
EVM
455
Eaton Vance Management
Boston,
Massachusetts
| – | +$22.8K | +101 | +41% |
|
IIPR Hedge Fund Activity: Q3 2021 in Review
429 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2021, worth a combined $4.26B — up 23% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IIPR positions and 26 closed out — a net gain of 27 holders — while 139 added to existing stakes and 145 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $52.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $28.8M sold.
- 429 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2021, up from 407 in Q2 2021.
- Funds reported $4.26B of Innovative Industrial Properties stock for Q3 2021, up 23% quarter-over-quarter.
- 53 funds opened new Innovative Industrial Properties positions in Q3 2021 and 26 closed out, a net change of +27 holders.
- The largest Innovative Industrial Properties buyer in Q3 2021 was Massachusetts Financial Services, an estimated $52.7M added.
- The largest Innovative Industrial Properties seller in Q3 2021 was TimesSquare Capital Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2021.