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Innovative Industrial Properties
IIPR

54 hedge funds and large institutions have $83.1M invested in Innovative Industrial Properties in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

289% more capital invested

Capital invested by funds: $21.4M → $83.1M (+$61.8M)

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

54% more funds holding

Funds holding: 35 → 54 (+19)

26.84% more ownership

Funds ownership: 18.98% → 45.82% (+27%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
17
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$27.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.99M
3
SPCP
Snow Park Capital Partners
New York
+$4.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.25M
2
RA
Resource America
New York
-$906K
3
Two Sigma Investments
Two Sigma Investments
New York
-$792K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$577K
5
SPM
Symmetry Peak Management
Pennsylvania
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$348K +$359K +12,991 New
BlackRock
27
BlackRock
New York
$344K +$31K +1,124 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$336K +$346K +12,544 New
Northern Trust
29
Northern Trust
Illinois
$317K +$328K +11,867 New
BC
30
Brinker Capital
Pennsylvania
$301K +$308K +11,143 New
Jane Street
31
Jane Street
New York
$273K +$282K +10,213 New
Barclays
32
Barclays
United Kingdom
$262K +$270K +9,800 New
LCM
33
Laurion Capital Management
New York
$248K +$255K +9,253 New
Deutsche Bank
34
Deutsche Bank
Germany
$233K +$240K +8,712 New
ECM
35
Element Capital Management
New York
$204K +$211K +7,630 New
FMA
36
FNY Managed Accounts
New York
$120K +$124K +4,501 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$80K +$82.8K +3,000 New
Bank of America
38
Bank of America
North Carolina
$64K +$66.5K +2,409 New
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$19.3K +700 +56%
TRCT
40
Tower Research Capital (TRC)
New York
$54K +$55.7K +2,019 New
IA
41
IFP Advisors
Florida
$49K – – –
SWM
42
SeaCrest Wealth Management
New York
$40K +$13.8K +501 +50%
GAM
43
Gemmer Asset Management
California
$25K -$9.66K -350 -27%
GWM
44
Geneos Wealth Management
Colorado
$21K +$22.4K +813 New
VFA
45
Valeo Financial Advisors
Indiana
$13K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K +$5.91K +214 +258%
AF
47
Advisornet Financial
Minnesota
$7K – – –
HCM
48
Horrell Capital Management
Arkansas
$7K – – –
AG
49
Advisor Group
Arizona
$7K +$6.24K +226 +904%
NSIM
50
North Star Investment Management
Illinois
$3K – – –
1
2
3

IIPR Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2018, worth a combined $83.1M — up 289% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IIPR positions and 8 closed out — a net gain of 20 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $27.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.25M sold.

  • 54 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $83.1M of Innovative Industrial Properties stock for Q1 2018, up 289% quarter-over-quarter.
  • 28 funds opened new Innovative Industrial Properties positions in Q1 2018 and 8 closed out, a net change of +20 holders.
  • The largest Innovative Industrial Properties buyer in Q1 2018 was HG Vora Capital Management, an estimated $27.6M added.
  • The largest Innovative Industrial Properties seller in Q1 2018 was Mirae Asset Global Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2018.