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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
CCMW
126
Cypress Capital Management (Wyoming)
Wyoming
$2.22M +$1.82M +12,126 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.19M +$1.79M +11,983 New
CIC
128
Chase Investment Counsel
Virginia
$2.14M +$1.75M +11,665 New
DCM
129
Dupont Capital Management
Delaware
$2.02M +$1.1M +7,355 +200%
ASN
130
Advisory Services Network
Georgia
$2.01M +$56.3K +376 +4%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.95M +$1.6M +10,665 New
Stifel Financial
132
Stifel Financial
Missouri
$1.95M +$398K +2,662 +33%
JIP
133
Jaffetilchin Investment Partners
Florida
$1.94M +$694K +4,638 +78%
TA
134
TrueWealth Advisors
Alabama
$1.92M +$1.52M +10,129 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.91M +$1.56M +10,422 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.87M +$29.9K +200 +2%
AWM
137
Avitas Wealth Management
California
$1.86M +$1.52M +10,177 New
Macquarie Group
138
Macquarie Group
Australia
$1.78M +$296K +1,980 +26%
NA
139
NewEdge Advisors
Louisiana
$1.71M +$248K +1,660 +22%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.69M +$518K +3,461 +60%
AG
141
Algert Global
California
$1.68M +$960K +6,412 +234%
MSL
142
Mackay Shields LLC
New York
$1.67M -$509K -3,400 -27%
Creative Planning
143
Creative Planning
Kansas
$1.66M +$35.3K +236 +3%
EWM
144
Executive Wealth Management
Michigan
$1.65M +$328K +2,192 +32%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$4.94K +33 +0.4%
ZIM
146
Zacks Investment Management
Illinois
$1.6M -$14.2K -95 -1%
CIM
147
Cambria Investment Management
California
$1.59M +$333K +2,225 +34%
SPC
148
Sigma Planning Corp
Michigan
$1.57M +$78K +521 +6%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$20.5K -137 -2%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.56M +$350K +2,340 +38%

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.