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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
ASN
51
Advisory Services Network
Georgia
$573K +$579K +12,622 New
GC
52
Grace Capital
Massachusetts
$565K +$571K +12,441 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$522K +$527K +11,500 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$520K +$218K +4,754 +72%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$492K +$2.66K +58 +0.5%
IA
56
IFP Advisors
Florida
$476K +$150K +3,274 +46%
CSS
57
Cubist Systematic Strategies
Connecticut
$464K +$469K +10,226 New
LPL Financial
58
LPL Financial
California
$463K +$62.8K +1,370 +16%
Bank of America
59
Bank of America
North Carolina
$371K +$271K +5,907 +262%
DBT
60
Dubuque Bank & Trust
Iowa
$326K +$329K +7,180 New
BFM
61
Boothbay Fund Management
New York
$313K +$316K +6,894 New
DCM
62
Dupont Capital Management
Delaware
$311K +$315K +6,861 New
AIG
63
American International Group
New York
$277K +$84.1K +1,833 +43%
Nomura Asset Management
64
Nomura Asset Management
Japan
$268K +$271K +5,900 New
Barclays
65
Barclays
United Kingdom
$266K +$69.8K +1,522 +35%
Goldman Sachs
66
Goldman Sachs
New York
$260K +$263K +5,733 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$245K +$32.2K +703 +15%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$239K +$241K +5,264 New
PFM
69
Probabilities Fund Management
New York
$236K – – –
VHAM
70
Van Hulzen Asset Management
California
$218K -$36.7K -800 -14%
OIA
71
Optimum Investment Advisors
Illinois
$218K +$82.6K +1,800 +60%
NFG
72
Next Financial Group
Texas
$212K +$74.3K +1,620 +53%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$198K -$22.4K -488 -10%
MIM
74
MetLife Investment Management
New Jersey
$196K +$49.9K +1,087 +34%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$45.5K +992 +37%
1 2
3
4 5

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.