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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.16M +$1.5M +10,044 +139%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M +$50.6K +338 +2%
NC
103
NBW Capital
Massachusetts
$3.14M -$209K -1,395 -8%
NSIM
104
North Star Investment Management
Illinois
$3.1M
MWM
105
Minot Wealth Management
Massachusetts
$3.08M +$2.52M +16,807 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$225K -1,504 -8%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$3M +$2.45M +16,399 New
LSA
108
L & S Advisors
California
$2.95M -$628K -4,196 -21%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.95M +$254K +1,700 +12%
PCM
110
Portolan Capital Management
Massachusetts
$2.87M +$2.34M +15,650 New
SBH
111
Segall Bryant & Hamill
Illinois
$2.83M -$15K -100 -0.6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.8M +$213K +1,420 +10%
GPCM
113
Granite Point Capital Management
Massachusetts
$2.75M
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M +$2.2M +14,669 +5,844%
FC
115
Full18 Capital
Connecticut
$2.72M +$2.22M +14,846 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M +$1.85M +12,363 +524%
PFA
117
Peak Financial Advisors
Colorado
$2.62M +$2.14M +14,308 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$331K +2,211 +19%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$2.53M -$118K -788 -5%
IAS
120
IMA Advisory Services
Colorado
$2.35M +$86.4K +577 +5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.35M +$796K +5,315 +75%
Truist Financial
122
Truist Financial
North Carolina
$2.32M -$316K -2,114 -14%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.28M -$515K -3,442 -22%
ETC
124
Exchange Traded Concepts
Oklahoma
$2.24M -$334K -2,232 -15%
Bank of America
125
Bank of America
North Carolina
$2.23M +$1.26M +8,449 +225%

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.