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Innovative Industrial Properties

280 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more capital invested

Capital invested by funds: $992M → $1.43B (+$438M)

10.38% more ownership

Funds ownership: 76.85%87.24% (+10%)

9% more funds holding

Funds holding: 257280 (+23)

39% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $51.9M

Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
126
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$9.82M +$9.06M +111,304 +39,192%
KCM
27
Kennedy Capital Management
Missouri
$8.97M +$1.84M +22,555 +28%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.94M +$6.15M +75,564 +291%
WCP
29
Waterfront Capital Partners
New York
$8.8M +$8.14M +100,000 New
N
30
Nuveen
North Carolina
$8.52M +$1.11M +13,595 +16%
GC
31
Guggenheim Capital
Illinois
$8.5M +$2.32M +28,530 +42%
Citadel Advisors
32
Citadel Advisors
Florida
$7.61M +$3.18M +39,070 +83%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.58M -$519K -6,378 -7%
Wells Fargo
34
Wells Fargo
California
$6.51M +$1.18M +14,487 +24%
UBS AM
35
UBS AM
Illinois
$5.98M +$900K +11,058 +19%
PCM
36
Pentwater Capital Management
Florida
$5.72M +$4.85M +59,560 +1,095%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$5.54M +$14.2K +175 +0.3%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.27M +$585K +7,187 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.1M +$451K +5,540 +11%
Invesco
40
Invesco
Georgia
$5.07M -$623K -7,651 -12%
Asset Management One
41
Asset Management One
Japan
$4.88M +$2.36M +29,011 +110%
Lazard Asset Management
42
Lazard Asset Management
New York
$4.86M +$4.49M +55,227 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.79M +$106K +1,301 +2%
Goldman Sachs
44
Goldman Sachs
New York
$4.75M -$4.26M -52,341 -49%
AIA
45
Avalon Investment & Advisory
Texas
$4.55M -$1.22M -15,012 -23%
CGM
46
Capital Growth Management
Massachusetts
$4.4M -$16.7M -205,000 -80%
CCM
47
CAAS Capital Management
New York
$4.4M +$4.07M +50,000 New
AI
48
AdvisorShares Investments
Maryland
$4.26M +$448K +5,500 +13%
VRS
49
Virginia Retirement Systems
Virginia
$4.01M +$1.14M +14,000 +44%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.79M +$239K +2,934 +7%

IIPR Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2020, worth a combined $1.43B — up 44% from $992M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IIPR positions and 39 closed out — a net gain of 25 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, adding an estimated $40.4M. The largest seller was Capital Growth Management, cutting an estimated $16.7M.

  • 280 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2020, up from 257 in Q1 2020.
  • Funds reported $1.43B of Innovative Industrial Properties stock for Q2 2020, up 44% quarter-over-quarter.
  • 64 funds opened new Innovative Industrial Properties positions in Q2 2020 and 39 closed out, a net change of +25 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2020 was Credit Suisse, an estimated $40.4M added.
  • The largest Innovative Industrial Properties seller in Q2 2020 was Capital Growth Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.