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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
TWA
126
TCI Wealth Advisors
Arizona
$1K +$367 +8 +32%
HR
127
Howe & Rusling
New York
$1K +$917 +20 New
GT
128
Glenmede Trust
Pennsylvania
$272 – – –
AAMU
129
Amundi Asset Management US
Massachusetts
$9 +$4.59K +100 +100%
HVCM
130
HG Vora Capital Management
New York
– -$9.65M -200,000 Closed
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
– -$1.9M -39,400 Closed
SCM
132
Sterling Capital Management
North Carolina
– -$888K -18,409 Closed
PCM
133
Penn Capital Management
Pennsylvania
– -$640K -13,260 Closed
Millennium Management
134
Millennium Management
New York
– -$389K -8,061 Closed
BCM
135
Bayesian Capital Management
New York
– -$243K -5,040 Closed
Squarepoint
136
Squarepoint
New York
– -$212K -4,400 Closed
CWM
137
Cornerstone Wealth Management
Missouri
– -$222K -4,240 Closed
TPWA
138
TRUE Private Wealth Advisors
Oregon
– -$16.8K -345 Closed
AA
139
Ancora Advisors
Ohio
– -$16K -322 Closed
JWA
140
JFS Wealth Advisors
Pennsylvania
– -$14K -300 Closed
SWP
141
Stratos Wealth Partners
Ohio
– -$8K -163 Closed
ML
142
McAdam LLC
Pennsylvania
– -$4K -80 Closed
GP
143
Girard Partners
Pennsylvania
– -$1K -25 Closed
EWM
144
Executive Wealth Management
Michigan
– +$229 +5 New
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.