We are live on ! Find out more
IIPR icon

Innovative Industrial Properties

247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

6% more funds holding

Funds holding: 233247 (+14)

1.24% more ownership

Funds ownership: 72.26%73.5% (+1.2%)

12% less capital invested

Capital invested by funds: $751M → $659M (-$91.9M)

32% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $78.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
92
Reduced
70
Closed
32
Calls
$53.5M
Puts
$78.6M
Net Calls
-$25.2M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$373K -$22.9K -295 -6%
AAMU
127
Amundi Asset Management US
Massachusetts
$373K -$1.16K -15 -0.3%
BCM
128
Brasada Capital Management
Texas
$372K +$380K +4,900 New
MIM
129
MetLife Investment Management
New Jersey
$367K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$340K
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$34K +438 +11%
MSA
132
Mason Street Advisors
Wisconsin
$313K +$22.6K +291 +8%
FHA
133
Flagship Harbor Advisors
Massachusetts
$312K +$36.9K +476 +13%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$310K -$8.53K -110 -3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$14.4K +185 +5%
B
136
Bailard
California
$303K +$310K +4,000 New
JMPWA
137
JP Morgan Private Wealth Advisors
California
$301K
JG
138
Jefferies Group
New York
$299K +$306K +3,938 New
Truist Financial
139
Truist Financial
North Carolina
$299K +$306K +3,941 New
PCM
140
Prelude Capital Management
New York
$297K -$1.45M -18,712 -83%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$294K -$12.9K -166 -4%
PCM
142
Penserra Capital Management
California
$283K -$2.82M -36,309 -92%
PP
143
PagnatoKarp Partners
Virginia
$282K +$2.79K +36 +1%
Bank of America
144
Bank of America
North Carolina
$278K -$134K -1,733 -32%
LI
145
Leap Investments
Illinois
$263K -$166K -2,138 -38%
AWM
146
AE Wealth Management
Kansas
$261K +$267K +3,439 New
SIC
147
Samalin Investment Counsel
New York
$261K +$267K +3,447 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$6.21K +80 +2%
CIM
149
Cambria Investment Management
California
$258K +$94.3K +1,215 +56%
NA
150
Navellier & Associates
Nevada
$257K -$747K -9,633 -74%

IIPR Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2019, worth a combined $659M — down 12% from $751M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IIPR positions and 32 closed out — a net gain of 21 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.8M sold.

  • 247 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $659M of Innovative Industrial Properties stock for Q4 2019, down 12% quarter-over-quarter.
  • 53 funds opened new Innovative Industrial Properties positions in Q4 2019 and 32 closed out, a net change of +21 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2019 was TimesSquare Capital Management, an estimated $22.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2019 was Capital Growth Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.