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Innovative Industrial Properties

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7.09% more ownership

Funds ownership: 65.17%72.26% (+7.1%)

3% more funds holding

Funds holding: 227233 (+6)

4% less capital invested

Capital invested by funds: $785M → $751M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $84.2M

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$102K +$116K +1,101 New
AIP
177
Ameritas Investment Partners
Nebraska
$83K +$14.1K +134 +18%
RCM
178
Riverhead Capital Management
Delaware
$83K +$31.6K +300 +50%
APA
179
American Portfolios Advisors
New York
$79.9K -$288K -2,729 -76%
GWM
180
Geneos Wealth Management
Colorado
$78K
RE
181
RBC Europe
United Kingdom
$75.3K
CFGS
182
Concourse Financial Group Securities
Alabama
$73K -$45.1K -428 -35%
RIA
183
RPG Investment Advisory
California
$69K +$10.5K +100 +15%
BWM
184
BerganKDV Wealth Management
Minnesota
$63K -$94.8K -900 -57%
AIC
185
Ameritas Investment Company
Nebraska
$63K +$74.2K +704 New
HCM
186
Horrell Capital Management
Arkansas
$46K
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K +$48.5K +460 New
MOACM
188
Mutual of America Capital Management
New York
$39K +$7.06K +67 +19%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$37K
NSIM
190
North Star Investment Management
Illinois
$36K +$41.1K +390 New
GAM
191
Gemmer Asset Management
California
$34K -$7.9K -75 -17%
FWM
192
Focused Wealth Management
New York
$30K
HNB
193
Huntington National Bank
Ohio
$28K
SCA
194
Stonebridge Capital Advisors
Minnesota
$27K
AF
195
Advisornet Financial
Minnesota
$26K +$10.3K +98 +53%
WEC
196
Winslow Evans & Crocker
Massachusetts
$26K +$15.8K +150 +115%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$24K -$13.8K -131 -34%
S
198
SignatureFD
Georgia
$23K -$190K -1,801 -88%
SI
199
Sprott Inc
Ontario, Canada
$22K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$21K

IIPR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2019, worth a combined $751M — down 4.3% from $785M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IIPR positions and 38 closed out — a net gain of 8 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was ETF Managers Group, exiting entirely with an estimated $32.8M sold.

  • 233 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $751M of Innovative Industrial Properties stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 46 funds opened new Innovative Industrial Properties positions in Q3 2019 and 38 closed out, a net change of +8 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2019 was BlackRock, an estimated $44.6M added.
  • The largest Innovative Industrial Properties seller in Q3 2019 was ETF Managers Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2019.