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Innovative Industrial Properties

35 hedge funds and large institutions have $21.4M invested in Innovative Industrial Properties in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

280% more capital invested

Capital invested by funds: $5.63M → $21.4M (+$15.7M)

67% more funds holding

Funds holding: 2135 (+14)

10.38% more ownership

Funds ownership: 8.6%18.98% (+10%)

Holders
35
Holders Change
+14
Holders Change %
+66.67%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
10
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Resource America
New York
$5.27M +$3.32M +163,052 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1M -$947K -46,434 -33%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.25M +$1.42M +69,682 New
NC
4
NBW Capital
Massachusetts
$1.47M +$958 +47 +0.1%
DIA
5
Denver Investment Advisors
Colorado
$932K -$81.6K -4,000 -12%
EIM
6
Essex Investment Management
Massachusetts
$836K +$528K +25,888 New
SPCP
7
Snow Park Capital Partners
New York
$793K +$500K +24,535 New
Two Sigma Investments
8
Two Sigma Investments
New York
$792K +$500K +24,521 New
Renaissance Technologies
9
Renaissance Technologies
New York
$630K +$130K +6,400 +49%
JP Morgan Chase
10
JP Morgan Chase
New York
$604K +$369K +18,099 +3,017%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$577K +$364K +17,852 New
SPM
12
Symmetry Peak Management
Pennsylvania
$565K +$357K +17,500 New
PAM
13
PVG Asset Management
Colorado
$559K +$408K +20,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$491K
UBS Group
15
UBS Group
Switzerland
$421K +$185K +9,092 +230%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$409K +$14.3K +700 +6%
BlackRock
17
BlackRock
New York
$379K +$9.62K +472 +4%
NI
18
Numeric Investors
Massachusetts
$297K +$188K +9,200 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$261K +$165K +8,075 New
VF
20
Virtu Financial
New York
$255K +$161K +7,891 New
Macquarie Group
21
Macquarie Group
Australia
$174K +$109K +5,370 New
Morgan Stanley
22
Morgan Stanley
New York
$91K +$34.3K +1,684 +149%
IA
23
IFP Advisors
Florida
$49K +$8.15K +400 +36%
GAM
24
Gemmer Asset Management
California
$42K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$25.5K +1,250 New

IIPR Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2017, worth a combined $21.4M — up 280% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IIPR positions and 4 closed out — a net gain of 14 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.42M. The largest seller was Vanguard Group, cutting an estimated $947K.

  • 35 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $21.4M of Innovative Industrial Properties stock for Q4 2017, up 280% quarter-over-quarter.
  • 18 funds opened new Innovative Industrial Properties positions in Q4 2017 and 4 closed out, a net change of +14 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2017 was Mirae Asset Global Investments, an estimated $1.42M added.
  • The largest Innovative Industrial Properties seller in Q4 2017 was Vanguard Group, an estimated $947K sold.

Based on aggregated 13F filings for Q4 2017.