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Innovative Industrial Properties
IIPR

99 hedge funds and large institutions have $133M invested in Innovative Industrial Properties in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

48% more funds holding

Funds holding: 67 → 99 (+32)

6% more capital invested

Capital invested by funds: $126M → $133M (+$7.61M)

9.4% less ownership

Funds ownership: 50.62% → 41.21% (-9.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+32
Holders Change %
+47.76%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
30
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$3.84M
2
TCM
TimesSquare Capital Management
New York
+$3.7M
3
EIM
Essex Investment Management
Massachusetts
+$3.37M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.13M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$30.6M
2
Man Group
Man Group
United Kingdom
-$7.78M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.96M
5
SPCP
Snow Park Capital Partners
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$935K +$741K +19,385 New
Deutsche Bank
27
Deutsche Bank
Germany
$931K +$263K +6,874 +55%
SCM
28
Sterling Capital Management
North Carolina
$888K +$704K +18,409 New
TA
29
Teachers Advisors
New York
$747K +$279K +7,306 +89%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$728K -$34.4K -900 -6%
TCIM
31
TIAA CREF Investment Management
New York
$660K -$22.3K -584 -4%
Charles Schwab
32
Charles Schwab
California
$658K – – –
PCM
33
Penn Capital Management
Pennsylvania
$640K +$507K +13,260 New
SPC
34
Sigma Planning Corp
Michigan
$634K -$10.4K -273 -2%
MC
35
Menta Capital
California
$531K +$421K +11,011 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$520K +$412K +10,779 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$474K – – –
Wells Fargo
38
Wells Fargo
California
$456K +$95K +2,485 +36%
LPL Financial
39
LPL Financial
California
$426K +$337K +8,825 New
Millennium Management
40
Millennium Management
New York
$389K +$308K +8,061 New
Ameriprise
41
Ameriprise
Minnesota
$377K +$299K +7,814 New
Asset Management One
42
Asset Management One
Japan
$367K +$300K +7,839 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$347K – – –
IA
44
IFP Advisors
Florida
$343K -$48.6K -1,272 -15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$317K +$251K +6,576 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$310K +$7.07K +185 +3%
GT
47
Glenmede Trust
Pennsylvania
$289K +$153K +4,000 +200%
AllianceBernstein
48
AllianceBernstein
Tennessee
$280K +$222K +5,800 New
VHAM
49
Van Hulzen Asset Management
California
$270K – – –
PFM
50
Probabilities Fund Management
New York
$251K +$199K +5,200 New
1
2
3 4 5

IIPR Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2018, worth a combined $133M — up 6.1% from $126M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IIPR positions and 11 closed out — a net gain of 32 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.84M. The largest seller was HG Vora Capital Management, cutting an estimated $30.6M.

  • 99 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $133M of Innovative Industrial Properties stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 43 funds opened new Innovative Industrial Properties positions in Q3 2018 and 11 closed out, a net change of +32 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2018 was Driehaus Capital Management, an estimated $3.84M added.
  • The largest Innovative Industrial Properties seller in Q3 2018 was HG Vora Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2018.