We are live on ! Find out more
IIPR icon

Innovative Industrial Properties
IIPR

67 hedge funds and large institutions have $126M invested in Innovative Industrial Properties in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

51% more capital invested

Capital invested by funds: $83.1M → $126M (+$42.5M)

24% more funds holding

Funds holding: 54 → 67 (+13)

4.8% more ownership

Funds ownership: 45.82% → 50.62% (+4.8%)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.06M
4
State Street
State Street
Massachusetts
+$3.09M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.62M
2
SPCP
Snow Park Capital Partners
New York
-$4.09M
3
RA
Resource America
New York
-$3.48M
4
HCM
Hilton Capital Management
New York
-$3.47M
5
Man Group
Man Group
United Kingdom
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$500K +$468K +13,635 New
SPC
27
Sigma Planning Corp
Michigan
$491K +$14.3K +417 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$455K +$127K +3,708 +43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$360K +$337K +9,825 New
IA
30
IFP Advisors
Florida
$307K +$236K +6,868 +455%
TA
31
Teachers Advisors
New York
$300K +$281K +8,179 New
ACM
32
Avalon Capital Management
California
$282K -$232K -6,757 -47%
HCM
33
Hilton Capital Management
New York
$274K -$3.47M -100,949 -93%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$264K +$247K +7,200 New
Wells Fargo
35
Wells Fargo
California
$255K +$239K +6,958 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$229K +$215K +6,250 New
CWM
37
Cornerstone Wealth Management
Missouri
$222K +$277K +8,056 New
VHAM
38
Van Hulzen Asset Management
California
$205K +$192K +5,600 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$171K +4,988 +14,251%
AIG
40
American International Group
New York
$153K +$144K +4,182 New
FHA
41
Flagship Harbor Advisors
Massachusetts
$105K +$99.2K +2,890 New
GT
42
Glenmede Trust
Pennsylvania
$73K +$68.7K +2,000 New
OIA
43
Optimum Investment Advisors
Illinois
$73K +$68.7K +2,000 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$412 +12 +0.6%
SO
45
STRS Ohio
Ohio
$69K +$65.3K +1,900 New
SWM
46
SeaCrest Wealth Management
New York
$57K +$1.89K +55 +4%
Citigroup
47
Citigroup
New York
$50K +$46.8K +1,362 New
GWM
48
Geneos Wealth Management
Colorado
$45K +$14.9K +435 +54%
GAM
49
Gemmer Asset Management
California
$35K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$35K +$33K +960 New
1
2
3 4

IIPR Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2018, worth a combined $126M — up 51% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IIPR positions and 14 closed out — a net gain of 15 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $5.62M.

  • 67 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $126M of Innovative Industrial Properties stock for Q2 2018, up 51% quarter-over-quarter.
  • 29 funds opened new Innovative Industrial Properties positions in Q2 2018 and 14 closed out, a net change of +15 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2018 was BlackRock, an estimated $13.8M added.
  • The largest Innovative Industrial Properties seller in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2018.