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Innovative Industrial Properties
IIPR

67 hedge funds and large institutions have $126M invested in Innovative Industrial Properties in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

51% more capital invested

Capital invested by funds: $83.1M → $126M (+$42.5M)

24% more funds holding

Funds holding: 54 → 67 (+13)

4.8% more ownership

Funds ownership: 45.82% → 50.62% (+4.8%)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.06M
4
State Street
State Street
Massachusetts
+$3.09M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.62M
2
SPCP
Snow Park Capital Partners
New York
-$4.09M
3
RA
Resource America
New York
-$3.48M
4
HCM
Hilton Capital Management
New York
-$3.47M
5
Man Group
Man Group
United Kingdom
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$36.6M – – –
BlackRock
2
BlackRock
New York
$15.2M +$13.8M +401,101 +3,121%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.4M +$6.64M +193,350 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$937K +27,285 +11%
Man Group
5
Man Group
United Kingdom
$7.78M -$1.92M -55,782 -21%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$7.26M -$5.62M -163,765 -45%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.33M +$4.06M +118,310 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.92M +$1.49M +43,400 +68%
State Street
9
State Street
Massachusetts
$3.3M +$3.09M +89,997 New
SPCP
10
Snow Park Capital Partners
New York
$2.56M -$4.09M -119,130 -63%
Morgan Stanley
11
Morgan Stanley
New York
$2.17M +$1.39M +40,569 +218%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.08M +$664K +19,335 +52%
EIM
13
Essex Investment Management
Massachusetts
$1.91M -$144K -4,204 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.33M +$26.8K +779 +2%
NC
15
NBW Capital
Massachusetts
$1.26M -$24.5K -713 -2%
NIP
16
Nicholas Investment Partners
California
$1.19M +$1.12M +32,583 New
SBH
17
Segall Bryant & Hamill
Illinois
$1.03M +$962K +28,005 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$925K +$867K +25,254 New
Northern Trust
19
Northern Trust
Illinois
$828K +$370K +10,763 +91%
UBS Group
20
UBS Group
Switzerland
$791K +$288K +8,384 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$782K +$734K +21,362 New
RA
22
RMR Advisors
Massachusetts
$732K – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$586K +$549K +16,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$577K – – –
TCIM
25
TIAA CREF Investment Management
New York
$522K +$490K +14,264 New
1
2 3 4

IIPR Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2018, worth a combined $126M — up 51% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IIPR positions and 14 closed out — a net gain of 15 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $5.62M.

  • 67 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $126M of Innovative Industrial Properties stock for Q2 2018, up 51% quarter-over-quarter.
  • 29 funds opened new Innovative Industrial Properties positions in Q2 2018 and 14 closed out, a net change of +15 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2018 was BlackRock, an estimated $13.8M added.
  • The largest Innovative Industrial Properties seller in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2018.