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Innovative Industrial Properties
IIPR

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7.09% more ownership

Funds ownership: 65.17% → 72.26% (+7.1%)

3% more funds holding

Funds holding: 227 → 233 (+6)

4% less capital invested

Capital invested by funds: $785M → $751M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $84.2M

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.6M
2
CGM
Capital Growth Management
Massachusetts
+$37.4M
3
TCM
TimesSquare Capital Management
New York
+$19.3M
4
State Street
State Street
Massachusetts
+$16.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$32.8M
2
EIM
Essex Investment Management
Massachusetts
-$7.03M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.8M
4
Invesco
Invesco
Georgia
-$3.01M
5
USAA
United Services Automobile Association
Texas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJMC
26
Hellman Jordan Management Company
Massachusetts
$5.08M +$5.8M +55,000 New
NIP
27
Nicholas Investment Partners
California
$4.62M +$5.27M +49,985 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.58M +$5.23M +49,630 New
HCM
29
HGI Capital Management
New York
$4.55M +$239K +2,272 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.47M +$651K +6,180 +15%
N
31
Nuveen
North Carolina
$4.23M +$1.01M +9,592 +27%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.85M +$2.68M +25,472 +157%
UBS Group
33
UBS Group
Switzerland
$3.85M +$430K +4,085 +11%
Goldman Sachs
34
Goldman Sachs
New York
$3.84M +$1.07M +10,152 +32%
PCM
35
Penserra Capital Management
California
$3.64M +$83.1K +789 +2%
UBS AM
36
UBS AM
Illinois
$3.16M +$2.87M +27,267 +393%
PPA
37
Parametric Portfolio Associates
Washington
$3.09M +$621K +5,897 +21%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.06M +$39.3K +373 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.05M +$350K +3,321 +11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.04M -$6.8M -64,538 -66%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.73M +$1.88M +17,832 +153%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$735K +6,972 +32%
TAM
43
THB Asset Management
Connecticut
$2.53M +$751K +7,128 +35%
3C
44
361 Capital
Colorado
$2.34M +$2.67M +25,379 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$2.05M +19,500 +347%
CS
46
Credit Suisse
Switzerland
$2.18M +$1.27M +12,095 +106%
BRC
47
Bell Rock Capital
Delaware
$2.1M +$651K +6,177 +37%
PCM
48
Prelude Capital Management
New York
$2.09M -$363K -3,446 -13%
Asset Management One
49
Asset Management One
Japan
$2M +$295K +2,804 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.93M +$379K +3,600 +21%
1
2
3 4 5

IIPR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2019, worth a combined $751M — down 4.3% from $785M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IIPR positions and 38 closed out — a net gain of 8 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was ETF Managers Group, exiting entirely with an estimated $32.8M sold.

  • 233 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $751M of Innovative Industrial Properties stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 46 funds opened new Innovative Industrial Properties positions in Q3 2019 and 38 closed out, a net change of +8 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2019 was BlackRock, an estimated $44.6M added.
  • The largest Innovative Industrial Properties seller in Q3 2019 was ETF Managers Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2019.