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Innovative Industrial Properties

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: 6799 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bayesian Capital Management
New York
$243K +$193K +5,040 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$234K +$184K +4,806 +10,448%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$226K +$179K +4,690 New
CWM
54
Cornerstone Wealth Management
Missouri
$222K -$146K -3,816 -47%
Squarepoint
55
Squarepoint
New York
$212K +$168K +4,400 New
Barclays
56
Barclays
United Kingdom
$210K +$148K +3,876 +823%
AIG
57
American International Group
New York
$205K +$2.94K +77 +2%
FHA
58
Flagship Harbor Advisors
Massachusetts
$163K +$22K +576 +20%
MIM
59
MetLife Investment Management
New Jersey
$155K +$123K +3,223 New
NFG
60
Next Financial Group
Texas
$147K +$117K +3,050 New
OIA
61
Optimum Investment Advisors
Illinois
$145K +$38.2K +1,000 +50%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$131K +$29K +759 +39%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$129K +$103K +2,684 New
Bank of America
64
Bank of America
North Carolina
$109K +$54.3K +1,419 +170%
Citigroup
65
Citigroup
New York
$101K +$28.1K +736 +54%
SO
66
STRS Ohio
Ohio
$91K
SWM
67
SeaCrest Wealth Management
New York
$78K +$2.29K +60 +4%
GWM
68
Geneos Wealth Management
Colorado
$65K +$3.82K +100 +8%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$63K +$49.7K +1,300 New
AG
70
Advisor Group
Arizona
$59K +$46K +1,203 +4,812%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$48K +$38.2K +1,000 New
Legal & General Group
72
Legal & General Group
United Kingdom
$46K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$43K +$10.2K +266 +43%
GAM
74
Gemmer Asset Management
California
$34K -$9.56K -250 -26%
CFGS
75
Concourse Financial Group Securities
Alabama
$29K +$22.6K +591 New

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.