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Innovative Industrial Properties

280 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more capital invested

Capital invested by funds: $992M → $1.43B (+$438M)

10.38% more ownership

Funds ownership: 76.85%87.24% (+10%)

9% more funds holding

Funds holding: 257280 (+23)

39% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $51.9M

Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
126
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.12M +$706K +8,670 +56%
Comerica Bank
77
Comerica Bank
Texas
$2.06M +$281K +3,455 +19%
NC
78
NBW Capital
Massachusetts
$2.06M +$145K +1,786 +8%
Prudential Financial
79
Prudential Financial
New Jersey
$1.98M -$342K -4,208 -16%
FIA
80
FNY Investment Advisers
New York
$1.89M +$1.75M +21,500 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.88M +$867K +10,652 +99%
BRC
82
Bell Rock Capital
Delaware
$1.81M +$40K +491 +2%
Citigroup
83
Citigroup
New York
$1.79M +$887K +10,899 +116%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$1.76M +$1.63M +20,000 New
CHP
85
Castle Hook Partners
New York
$1.76M +$1.63M +20,000 New
AAMU
86
Amundi Asset Management US
Massachusetts
$1.73M +$522K +6,408 +49%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.69M -$416K -5,107 -21%
SOAMC
88
Spirit of America Management Corp
New York
$1.69M +$1.38M +16,900 +735%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.53M +18,774 New
UIC
90
Uniplan Investment Counsel
Wisconsin
$1.63M -$99.5K -1,222 -6%
Deutsche Bank
91
Deutsche Bank
Germany
$1.55M +$181K +2,219 +14%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.54M +$142K +1,750 +11%
SEI Investments
93
SEI Investments
Pennsylvania
$1.54M +$435K +5,341 +43%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.48M +$439K +5,393 +47%
NSIM
95
North Star Investment Management
Illinois
$1.47M +$1.34M +16,435 +6,848%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.41M +$1.31M +16,061 New
SBH
97
Segall Bryant & Hamill
Illinois
$1.4M -$15.9K -195 -1%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.32M +$127K +1,562 +12%
TPSF
99
Texas Permanent School Fund
Texas
$1.29M +$23K +283 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.27M

IIPR Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2020, worth a combined $1.43B — up 44% from $992M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IIPR positions and 39 closed out — a net gain of 25 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, adding an estimated $40.4M. The largest seller was Capital Growth Management, cutting an estimated $16.7M.

  • 280 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2020, up from 257 in Q1 2020.
  • Funds reported $1.43B of Innovative Industrial Properties stock for Q2 2020, up 44% quarter-over-quarter.
  • 64 funds opened new Innovative Industrial Properties positions in Q2 2020 and 39 closed out, a net change of +25 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2020 was Credit Suisse, an estimated $40.4M added.
  • The largest Innovative Industrial Properties seller in Q2 2020 was Capital Growth Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.