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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
AF
101
Advisornet Financial
Minnesota
$18K – – –
AIC
102
Ameritas Investment Company
Nebraska
$17K +$17.6K +383 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$14.3K +$4.86K +106 +50%
HNB
104
Huntington National Bank
Ohio
$14K – – –
1NWS
105
1 North Wealth Services
Maryland
$12K +$12.6K +275 New
PA
106
Parallel Advisors
California
$12K +$12.6K +275 New
CFA
107
Carroll Financial Associates
North Carolina
$11K +$10.8K +236 New
SI
108
Sprott Inc
Ontario, Canada
$10K – – –
RWA
109
River Wealth Advisors
Pennsylvania
$9K – – –
FANJ
110
Financial Architects (New Jersey)
New Jersey
$9K +$9.17K +200 New
US Bancorp
111
US Bancorp
Minnesota
$9K +$9.17K +200 New
CFG
112
CKW Financial Group
Hawaii
$8K – – –
BTNA
113
Bremer Trust National Association
Minnesota
$7K +$6.88K +150 New
BWA
114
Burt Wealth Advisors
Maryland
$7K +$7.11K +155 New
NSIM
115
North Star Investment Management
Illinois
$6K +$1.83K +40 +40%
WEC
116
Winslow Evans & Crocker
Massachusetts
$6K +$4.59K +100 New
FGC
117
Financial Gravity Companies
Texas
$5K +$3.3K +72 New
S
118
SignatureFD
Georgia
$5K +$4.59K +100 New
FWM
119
Focused Wealth Management
New York
$5K +$5.14K +112 New
Nordea Investment Management
120
Nordea Investment Management
Sweden
$4K +$4.22K +92 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$3K +$3.35K +73 New
RIA
122
RPG Investment Advisory
California
$3K +$3.44K +75 New
AF
123
Arrow Financial
New York
$2K +$2.29K +50 New
Canada Life
124
Canada Life
Manitoba, Canada
$2K +$2.66K +58 New
RFA
125
Reilly Financial Advisors
California
$1K – – –
2 3 4
5
6

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.