We are live on ! Find out more
IIPR icon

Innovative Industrial Properties
IIPR

321 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

112% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 68

43% more capital invested

Capital invested by funds: $1.43B → $2.05B (+$618M)

15% more funds holding

Funds holding: 280 → 321 (+41)

10.49% less ownership

Funds ownership: 87.24% → 76.75% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

31% less call options, than puts

Call options by funds: $55M | Put options by funds: $80M

Holders
321
Holders Change
+41
Holders Change %
+14.64%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
68
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$79M
2
BlackRock
BlackRock
New York
+$64.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.8M
4
CCM
Copeland Capital Management
Pennsylvania
+$15.8M
5
Northern Trust
Northern Trust
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$55.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$51.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$30.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
5
TCM
TimesSquare Capital Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
201
Amalgamated Bank
New York
$325K +$293K +2,619 New
QSS
202
Quantitative Systematic Strategies
Florida
$320K -$923K -8,256 -76%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$319K -$20.1K -180 -7%
SI
204
Stephens Inc
Arkansas
$317K +$285K +2,553 New
SG Americas Securities
205
SG Americas Securities
New York
$316K -$916K -8,190 -76%
WP
206
WealthSource Partners
California
$309K +$278K +2,491 New
BCM
207
BTC Capital Management
Iowa
$304K +$274K +2,447 New
VIA
208
Vident Investment Advisory
Georgia
$302K +$272K +2,434 New
GAM
209
Griffin Asset Management
New York
$297K +$268K +2,393 New
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$293K -$325K -2,903 -55%
BPM
211
Bowling Portfolio Management
Ohio
$293K +$264K +2,358 New
BA
212
Bristlecone Advisors
Washington
$292K +$263K +2,349 New
FANJ
213
Financial Architects (New Jersey)
New Jersey
$292K +$263K +2,350 New
GCP
214
GSA Capital Partners
United Kingdom
$285K +$257K +2,300 New
CL
215
CIM LLC
New York
$283K +$203K +1,814 New
MFS
216
Mirabella Financial Services
United Kingdom
$282K +$254K +2,276 New
IWM
217
IHT Wealth Management
Illinois
$279K -$179K -1,602 -42%
BCM
218
Bluefin Capital Management
New York
$279K – – –
FWM
219
Focused Wealth Management
New York
$271K +$207K +1,850 +561%
ACM
220
AUA Capital Management
Pennsylvania
$259K – – –
NAM
221
Nissay Asset Management
Japan
$256K +$230K +2,059 New
GAM
222
Gotham Asset Management
New York
$254K +$229K +2,045 New
SC
223
Scotia Capital
Ontario, Canada
$252K +$227K +2,033 New
WWM
224
Western Wealth Management
Colorado
$251K +$226K +2,021 New
GVAG
225
Great Valley Advisor Group
Delaware
$249K +$225K +2,012 New
7 8
9
10 11

IIPR Hedge Fund Activity: Q3 2020 in Review

321 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2020, worth a combined $2.05B — up 43% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IIPR positions and 36 closed out — a net gain of 42 holders — while 144 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $79M. The largest seller was Credit Suisse, cutting an estimated $55.2M.

  • 321 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2020, up from 280 in Q2 2020.
  • Funds reported $2.05B of Innovative Industrial Properties stock for Q3 2020, up 43% quarter-over-quarter.
  • 78 funds opened new Innovative Industrial Properties positions in Q3 2020 and 36 closed out, a net change of +42 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2020 was Vanguard Group, an estimated $79M added.
  • The largest Innovative Industrial Properties seller in Q3 2020 was Credit Suisse, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2020.