Innovative Industrial Properties
IIPR
363 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 30 closing their positions.
100% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 30
17% more capital invested
Capital invested by funds: $1.83B → $2.15B (+$313M)
7% more funds holding
Funds holding: 339 → 363 (+24)
1.82% more ownership
Funds ownership: 74.04% → 75.87% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
38% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $73.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$52.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.2M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
JP Morgan Chase
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$11.1M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$10.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.97M |
IIPR Hedge Fund Activity: Q4 2022 in Review
363 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2022, worth a combined $2.15B — up 17% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IIPR positions and 30 closed out — a net gain of 30 holders — while 121 added to existing stakes and 126 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $52.7M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.
- 363 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2022, up from 339 in Q3 2022.
- Funds reported $2.15B of Innovative Industrial Properties stock for Q4 2022, up 17% quarter-over-quarter.
- 60 funds opened new Innovative Industrial Properties positions in Q4 2022 and 30 closed out, a net change of +30 holders.
- The largest Innovative Industrial Properties buyer in Q4 2022 was Zimmer Partners, an estimated $52.7M added.
- The largest Innovative Industrial Properties seller in Q4 2022 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.