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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Bank of America
51
Bank of America
North Carolina
$31K -$54.1K -1,574 -65%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$23K +$11.3K +328 +110%
AIP
53
Ameritas Investment Partners
Nebraska
$20K +$19K +554 New
VFA
54
Valeo Financial Advisors
Indiana
$19K – – –
Barclays
55
Barclays
United Kingdom
$17K -$320K -9,329 -95%
AF
56
Advisornet Financial
Minnesota
$14K +$4.84K +141 +56%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$11K +$10.6K +308 New
HCM
58
Horrell Capital Management
Arkansas
$9K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.76K +$7.28K +212 New
NSIM
60
North Star Investment Management
Illinois
$4K – – –
ML
61
McAdam LLC
Pennsylvania
$4K +$1.96K +57 +133%
CF
62
Centaurus Financial
California
$4K +$3.43K +100 New
PIA
63
Piedmont Investment Advisors
North Carolina
$4K +$3.81K +111 New
TWA
64
TCI Wealth Advisors
Arizona
$2K +$206 +6 +14%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2K +$1.58K +46 New
AG
66
Advisor Group
Arizona
$1K -$7.76K -226 -90%
RA
67
Resource America
New York
– -$3.48M -130,209 Closed
Millennium Management
68
Millennium Management
New York
– -$1.55M -58,014 Closed
BCM
69
BlueCrest Capital Management
Jersey
– -$1.03M -38,545 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$945K -35,319 Closed
ARTA
71
A.R.T. Advisors
New York
– -$472K -17,202 Closed
VF
72
Virtu Financial
New York
– -$383K -14,320 Closed
TEE
73
Tibra Equities Europe
United Kingdom
– -$377K -14,077 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$336K -12,544 Closed
BC
75
Brinker Capital
Pennsylvania
– -$301K -11,143 Closed
1 2
3
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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.