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Innovative Industrial Properties

54 hedge funds and large institutions have $83.1M invested in Innovative Industrial Properties in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

289% more capital invested

Capital invested by funds: $21.4M → $83.1M (+$61.8M)

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

54% more funds holding

Funds holding: 3554 (+19)

26.84% more ownership

Funds ownership: 18.98%45.82% (+27%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
17
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$26.8M +$27.6M +1,000,000 New
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$9.68M +$9.99M +361,982 New
Man Group
3
Man Group
United Kingdom
$7.18M +$7.4M +268,311 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M +$4.35M +157,474 +164%
SPCP
5
Snow Park Capital Partners
New York
$5.06M +$4.54M +164,595 +671%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.88M +$4M +144,865 New
RA
7
Resource America
New York
$3.48M -$906K -32,843 -20%
HCM
8
Hilton Capital Management
New York
$2.9M +$2.99M +108,429 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.7M +$1.22M +44,100 +226%
Millennium Management
10
Millennium Management
New York
$1.55M +$1.6M +58,014 New
EIM
11
Essex Investment Management
Massachusetts
$1.51M +$840K +30,443 +118%
BCM
12
BlueCrest Capital Management
Jersey
$1.03M +$1.06M +38,545 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1M +$518K +18,755 +100%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$952K +$563K +20,403 +134%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$945K +$975K +35,319 New
NC
16
NBW Capital
Massachusetts
$937K -$288K -10,445 -23%
DIA
17
Denver Investment Advisors
Colorado
$776K +$4.28K +155 +0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$577K +$247K +8,936 +71%
RA
19
RMR Advisors
Massachusetts
$535K +$552K +20,000 New
Morgan Stanley
20
Morgan Stanley
New York
$497K +$435K +15,776 +561%
ARTA
21
A.R.T. Advisors
New York
$472K +$475K +17,202 New
ACM
22
Avalon Capital Management
California
$386K +$399K +14,445 New
VF
23
Virtu Financial
New York
$383K +$177K +6,429 +81%
TEE
24
Tibra Equities Europe
United Kingdom
$377K +$388K +14,077 New
UBS Group
25
UBS Group
Switzerland
$353K +$3.89K +141 +1%

IIPR Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2018, worth a combined $83.1M — up 289% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IIPR positions and 8 closed out — a net gain of 20 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $27.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.25M sold.

  • 54 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $83.1M of Innovative Industrial Properties stock for Q1 2018, up 289% quarter-over-quarter.
  • 28 funds opened new Innovative Industrial Properties positions in Q1 2018 and 8 closed out, a net change of +20 holders.
  • The largest Innovative Industrial Properties buyer in Q1 2018 was HG Vora Capital Management, an estimated $27.6M added.
  • The largest Innovative Industrial Properties seller in Q1 2018 was Mirae Asset Global Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2018.