Innovative Industrial Properties
IIPR
407 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 40 closing their positions.
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
3% more funds holding
Funds holding: 394 → 407 (+13)
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 132
3% more capital invested
Capital invested by funds: $3.36B → $3.47B (+$115M)
1% more call options, than puts
Call options by funds: $122M | Put options by funds: $121M
1.98% less ownership
Funds ownership: 77.98% → 76% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 3 |
Neuberger Berman Group
New York
|
+$8.74M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$24.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$23.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.5M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$14.8M |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$13.7M |
IIPR Hedge Fund Activity: Q2 2021 in Review
407 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2021, worth a combined $3.47B — up 3.4% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IIPR positions and 40 closed out — a net gain of 14 holders — while 142 added to existing stakes and 132 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $41.8M. The largest seller was American Century Companies, cutting an estimated $24.9M.
- 407 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2021, up from 394 in Q1 2021.
- Funds reported $3.47B of Innovative Industrial Properties stock for Q2 2021, up 3.4% quarter-over-quarter.
- 54 funds opened new Innovative Industrial Properties positions in Q2 2021 and 40 closed out, a net change of +14 holders.
- The largest Innovative Industrial Properties buyer in Q2 2021 was Bank of Montreal, an estimated $41.8M added.
- The largest Innovative Industrial Properties seller in Q2 2021 was American Century Companies, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2021.