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Innovative Industrial Properties
IIPR

130 hedge funds and large institutions have $240M invested in Innovative Industrial Properties in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 10

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

80% more capital invested

Capital invested by funds: $133M → $240M (+$107M)

31% more funds holding

Funds holding: 99 → 130 (+31)

13.25% more ownership

Funds ownership: 41.21% → 54.47% (+13%)

Holders
130
Holders Change
+31
Holders Change %
+31.31%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
62
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.8M
2
TCM
TimesSquare Capital Management
New York
+$23.5M
3
HRCM
Hood River Capital Management
Florida
+$14.1M
4
NIP
Nicholas Investment Partners
California
+$6.98M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$9.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.7M +$1.72M +37,533 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.4M -$126K -2,750 -8%
SBH
28
Segall Bryant & Hamill
Illinois
$1.27M – – –
RA
29
RMR Advisors
Massachusetts
$1.25M +$344K +7,500 +38%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.14M -$1.06M -23,093 -48%
Deutsche Bank
31
Deutsche Bank
Germany
$1.09M +$219K +4,769 +25%
Charles Schwab
32
Charles Schwab
California
$980K +$364K +7,940 +58%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$901K +$910K +19,850 New
Renaissance Technologies
34
Renaissance Technologies
New York
$878K -$1.7M -37,164 -66%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$846K +$855K +18,642 New
PPA
36
Parametric Portfolio Associates
Washington
$839K -$40.9K -892 -5%
Asset Management One
37
Asset Management One
Japan
$827K +$487K +10,609 +135%
BRC
38
Bell Rock Capital
Delaware
$816K +$820K +17,885 New
Lazard Asset Management
39
Lazard Asset Management
New York
$768K +$777K +16,944 New
TCIM
40
TIAA CREF Investment Management
New York
$744K +$124K +2,707 +20%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$713K +$27.5K +600 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$675K -$560K -12,220 -45%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$666K +$673K +14,664 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$661K +$337K +7,356 +102%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$657K +$214K +4,657 +47%
SPC
46
Sigma Planning Corp
Michigan
$645K +$49.6K +1,082 +8%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$640K +$647K +14,100 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$610K +$321K +7,005 +109%
MC
49
Menta Capital
California
$600K +$101K +2,198 +20%
Ameriprise
50
Ameriprise
Minnesota
$597K +$244K +5,320 +68%
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IIPR Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2018, worth a combined $240M — up 80% from $133M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IIPR positions and 14 closed out — a net gain of 32 holders — while 62 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $9.65M sold.

  • 130 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $240M of Innovative Industrial Properties stock for Q4 2018, up 80% quarter-over-quarter.
  • 46 funds opened new Innovative Industrial Properties positions in Q4 2018 and 14 closed out, a net change of +32 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2018 was Vanguard Group, an estimated $29.8M added.
  • The largest Innovative Industrial Properties seller in Q4 2018 was HG Vora Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2018.