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Innovative Industrial Properties

397 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 25

78% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 90

61% more capital invested

Capital invested by funds: $2.05B → $3.31B (+$1.26B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more funds holding

Funds holding: 321397 (+76)

4.68% more ownership

Funds ownership: 76.75%81.43% (+4.7%)

33% less call options, than puts

Call options by funds: $113M | Put options by funds: $169M

Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
160
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$9.03M -$333K -2,227 -4%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$8.99M -$738K -4,929 -9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.99M +$120K +800 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.98M +$151K +1,010 +2%
AIA
55
Avalon Investment & Advisory
Texas
$8.17M -$155K -1,033 -2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$8.01M +$592K +3,953 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.96M +$463K +3,090 +8%
GKWIM
58
Gerber Kawasaki Wealth & Investment Management
California
$7.91M +$1.17M +7,812 +22%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.79M +$329K +2,200 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.75M +$6.34M +42,330 New
NIPH
61
NN Investment Partners Holdings
Netherlands
$7.72M +$6.31M +42,143 New
First Trust Advisors
62
First Trust Advisors
Illinois
$7.6M +$4.26M +28,465 +218%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$7.22M -$801K -5,354 -12%
Group One Trading
64
Group One Trading
Illinois
$7.07M -$1.36M -9,062 -19%
Pacer Advisors
65
Pacer Advisors
Pennsylvania
$7.05M +$216K +1,446 +4%
Canada Life
66
Canada Life
Manitoba, Canada
$6.62M -$164K -1,098 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.28M -$329K -2,200 -6%
Citigroup
68
Citigroup
New York
$6.26M +$96.8K +647 +2%
VRS
69
Virginia Retirement Systems
Virginia
$6.23M -$180K -1,200 -3%
PCM
70
Penserra Capital Management
California
$6.2M +$681K +4,551 +16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.02M +$102K +683 +2%
FEG
72
Financial Enhancement Group
Indiana
$5.97M -$195K -1,306 -4%
AAMU
73
Amundi Asset Management US
Massachusetts
$5.74M +$198K +1,320 +4%
SO
74
STRS Ohio
Ohio
$5.71M +$4.67M +31,200 New
EIM
75
Essex Investment Management
Massachusetts
$5.68M -$25.6K -171 -0.5%

IIPR Hedge Fund Activity: Q4 2020 in Review

397 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2020, worth a combined $3.31B — up 61% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IIPR positions and 25 closed out — a net gain of 79 holders — while 160 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $35.7M.

  • 397 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $3.31B of Innovative Industrial Properties stock for Q4 2020, up 61% quarter-over-quarter.
  • 104 funds opened new Innovative Industrial Properties positions in Q4 2020 and 25 closed out, a net change of +79 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2020 was Vanguard Group, an estimated $78.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2020 was D.E. Shaw & Co, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2020.