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Innovative Industrial Properties

394 hedge funds and large institutions have $3.36B invested in Innovative Industrial Properties in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 158 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 132

2% more call options, than puts

Call options by funds: $152M | Put options by funds: $149M

1% more capital invested

Capital invested by funds: $3.31B → $3.36B (+$49M)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 397394 (-3)

3.45% less ownership

Funds ownership: 81.43%77.98% (-3.5%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
56
Increased
158
Reduced
132
Closed
56
Calls
$152M
Puts
$149M
Net Calls
+$2.78M
Net Calls Change
+$58.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$815K +$384K +2,001 +79%
MSL
177
Mackay Shields LLC
New York
$811K -$882K -4,600 -51%
KBC Group
178
KBC Group
Belgium
$798K +$52.1K +272 +7%
HH
179
Hilltop Holdings
Texas
$789K +$139K +725 +20%
SCP
180
Silverleafe Capital Partners
Tennessee
$775K +$460K +2,398 +126%
FWM
181
Focused Wealth Management
New York
$770K -$47.2K -246 -5%
DAS
182
Dynamic Advisor Solutions
Arizona
$768K +$84.9K +443 +12%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$765K +$175K +911 +28%
LNC
184
Lincoln National Corp
Pennsylvania
$743K +$253K +1,319 +47%
Two Sigma Investments
185
Two Sigma Investments
New York
$735K -$8.96M -46,720 -92%
SIC
186
Samalin Investment Counsel
New York
$721K +$3.64K +19 +0.5%
QT
187
Quantbot Technologies
New York
$711K +$757K +3,948 New
Vontobel Holding
188
Vontobel Holding
Switzerland
$691K +$275K +1,434 +60%
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$684K +$3.45K +18 +0.5%
OC
190
Oppenheimer & Co
New York
$680K -$12.5K -65 -2%
GAM
191
Griffin Asset Management
New York
$673K +$239K +1,245 +50%
PDN
192
Pensionfund DSM Netherlands
Netherlands
$667K -$192K -1,000 -21%
OIA
193
Optimum Investment Advisors
Illinois
$638K -$11.5K -60 -2%
ECM
194
Everence Capital Management
Indiana
$627K
MML Investors Services
195
MML Investors Services
Massachusetts
$624K -$106K -552 -14%
BCM
196
BTC Capital Management
Iowa
$598K
ACM
197
Anfield Capital Management
California
$582K
AAIM
198
American Assets Investment Management
California
$582K +$619K +3,230 New
Simplex Trading
199
Simplex Trading
Illinois
$581K +$619K +3,228 New
FAIM
200
Financial Advocates Investment Management
Washington
$579K +$48.9K +255 +9%

IIPR Hedge Fund Activity: Q1 2021 in Review

394 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2021, worth a combined $3.36B — up 1.5% from $3.31B a quarter earlier.

Fund positioning in IIPR was balanced in Q1 2021: 56 funds opened new positions, 56 closed out, 158 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31M sold.

  • 394 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2021, down from 397 in Q4 2020.
  • Funds reported $3.36B of Innovative Industrial Properties stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 56 funds opened new Innovative Industrial Properties positions in Q1 2021 and 56 closed out, a net change of 0 holders.
  • The largest Innovative Industrial Properties buyer in Q1 2021 was BlackRock, an estimated $84.5M added.
  • The largest Innovative Industrial Properties seller in Q1 2021 was Lord, Abbett & Co, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.