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Innovative Industrial Properties

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7.09% more ownership

Funds ownership: 65.17%72.26% (+7.1%)

3% more funds holding

Funds holding: 227233 (+6)

4% less capital invested

Capital invested by funds: $785M → $751M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $84.2M

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
California
$1.03M +$374K +3,547 +47%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1M -$38.6K -366 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$982K -$54.4K -516 -5%
PI
79
PineBridge Investments
New York
$972K +$1.06M +10,085 +2,292%
Group One Trading
80
Group One Trading
Illinois
$943K +$1.08M +10,208 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$939K -$1.48M -14,002 -58%
VRS
82
Virginia Retirement Systems
Virginia
$841K +$21.1K +200 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$830K +$138K +1,313 +17%
AA
84
Ancora Advisors
Ohio
$817K +$26.4K +251 +3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$801K +$563K +5,339 +160%
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$784K -$1.05K -10 -0.1%
Comerica Bank
87
Comerica Bank
Texas
$770K +$145K +1,377 +15%
AIG
88
American International Group
New York
$745K +$104K +989 +14%
SPC
89
Sigma Planning Corp
Michigan
$722K +$13.1K +124 +2%
ERSOT
90
Employees Retirement System of Texas
Texas
$718K +$819K +7,769 New
TPSF
91
Texas Permanent School Fund
Texas
$711K +$109K +1,039 +16%
AQR Capital Management
92
AQR Capital Management
Connecticut
$699K +$6.74K +64 +0.9%
DBT
93
Dubuque Bank & Trust
Iowa
$667K
Nomura Asset Management
94
Nomura Asset Management
Japan
$659K +$98K +930 +15%
AHC
95
Anderson Hoagland & Co
Missouri
$624K -$316K -3,000 -30%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$98.1K +931 +17%
IA
97
IndexIQ Advisors
New York
$597K +$55K +522 +9%
AG
98
Advisor Group
Arizona
$592K +$5.58K +53 +0.8%
Millennium Management
99
Millennium Management
New York
$572K +$269K +2,557 +70%
BRWA
100
B. Riley Wealth Advisors
Florida
$562K +$325K +3,085 +103%

IIPR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2019, worth a combined $751M — down 4.3% from $785M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IIPR positions and 38 closed out — a net gain of 8 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was ETF Managers Group, exiting entirely with an estimated $32.8M sold.

  • 233 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $751M of Innovative Industrial Properties stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 46 funds opened new Innovative Industrial Properties positions in Q3 2019 and 38 closed out, a net change of +8 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2019 was BlackRock, an estimated $44.6M added.
  • The largest Innovative Industrial Properties seller in Q3 2019 was ETF Managers Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2019.