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Innovative Industrial Properties

210 hedge funds and large institutions have $489M invested in Innovative Industrial Properties in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

104% more capital invested

Capital invested by funds: $240M → $489M (+$249M)

62% more funds holding

Funds holding: 130210 (+80)

33% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.6M

7.05% more ownership

Funds ownership: 54.47%61.52% (+7.1%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
210
Holders Change
+80
Holders Change %
+61.54%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
93
Increased
49
Reduced
50
Closed
11
Calls
$14.1M
Puts
$10.6M
Net Calls
+$3.52M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$56.8M +840,491 +155%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$4.22M +62,419 +7%
State Street
3
State Street
Massachusetts
$20.4M +$7.02M +103,779 +72%
HRCM
4
Hood River Capital Management
Florida
$19.4M -$4.74M -70,078 -23%
EIM
5
Essex Investment Management
Massachusetts
$15.5M +$147K +2,170 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13M -$1.48M -21,955 -12%
TCM
7
TimesSquare Capital Management
New York
$12.2M -$31.1M -459,417 -75%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M -$7.33M -108,340 -43%
Morgan Stanley
9
Morgan Stanley
New York
$10.9M +$287K +4,237 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.7M +$4.81M +71,088 +119%
Northern Trust
11
Northern Trust
Illinois
$8.63M +$183K +2,713 +3%
CC
12
Cannell Capital
Wyoming
$8.32M -$787K -11,633 -10%
NIP
13
Nicholas Investment Partners
California
$6.86M -$4.62M -68,281 -45%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.42M +$5.31M +78,559 New
GIM
15
Granahan Investment Management
Massachusetts
$5.96M +$4.94M +73,016 New
Ameriprise
16
Ameriprise
Minnesota
$5.62M +$3.77M +55,709 +424%
HCM
17
HGI Capital Management
New York
$5.5M -$639K -9,446 -12%
Invesco
18
Invesco
Georgia
$5.3M +$1.85M +27,400 +73%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.87M -$2.13M -31,567 -35%
Goldman Sachs
20
Goldman Sachs
New York
$4.82M +$3.6M +53,231 +929%
PCM
21
Penserra Capital Management
California
$4.81M +$3.82M +56,471 New
Wells Fargo
22
Wells Fargo
California
$4.35M +$893K +13,209 +33%
PCM
23
Prelude Capital Management
New York
$4.15M -$350K -5,178 -9%
CAM
24
Crown Advisors Management
California
$3.68M +$3.04M +45,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.47M +$42.7K +632 +2%

IIPR Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2019, worth a combined $489M — up 104% from $240M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new IIPR positions and 11 closed out — a net gain of 82 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $56.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $31.1M.

  • 210 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $489M of Innovative Industrial Properties stock for Q1 2019, up 104% quarter-over-quarter.
  • 93 funds opened new Innovative Industrial Properties positions in Q1 2019 and 11 closed out, a net change of +82 holders.
  • The largest Innovative Industrial Properties buyer in Q1 2019 was BlackRock, an estimated $56.8M added.
  • The largest Innovative Industrial Properties seller in Q1 2019 was TimesSquare Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2019.