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Innovative Industrial Properties

227 hedge funds and large institutions have $785M invested in Innovative Industrial Properties in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

61% more capital invested

Capital invested by funds: $489M → $785M (+$296M)

42% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 60

8% more funds holding

Funds holding: 210227 (+17)

3.66% more ownership

Funds ownership: 61.52%65.17% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $58.2M

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
85
Reduced
60
Closed
27
Calls
$49.4M
Puts
$58.2M
Net Calls
-$8.75M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$3.23M +35,242 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$14.7M +160,642 +16%
State Street
3
State Street
Massachusetts
$34.9M +$3.02M +32,914 +13%
EMG
4
ETF Managers Group
New Jersey
$32.8M +$24.3M +265,326 New
HRCM
5
Hood River Capital Management
Florida
$27.6M -$1.29M -14,067 -6%
EIM
6
Essex Investment Management
Massachusetts
$17.2M -$4.61M -50,250 -26%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$17M +$12.6M +137,760 New
Morgan Stanley
8
Morgan Stanley
New York
$16.8M +$243K +2,650 +2%
Northern Trust
9
Northern Trust
Illinois
$15.6M +$1.91M +20,856 +20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.5M -$3.04M -33,152 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.5M -$1.22M -13,323 -10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12M +$8.93M +97,399 New
TCM
13
TimesSquare Capital Management
New York
$11M -$5.53M -60,300 -40%
Invesco
14
Invesco
Georgia
$10.9M +$2.12M +23,071 +36%
Wells Fargo
15
Wells Fargo
California
$10.1M +$2.6M +28,335 +53%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.72M +$7.89K +86 +0.1%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.25M -$6.06M -66,049 -47%
GIM
18
Granahan Investment Management
Massachusetts
$8.7M -$242K -2,644 -4%
Ameriprise
19
Ameriprise
Minnesota
$8.51M -$825 -9 -0%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$7.09M +$5.26M +57,346 New
HCM
21
HGI Capital Management
New York
$5.81M -$1.87M -20,367 -30%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.21M +$128K +1,400 +3%
PCM
23
Penserra Capital Management
California
$4.77M -$1.64M -17,887 -32%
UBS Group
24
UBS Group
Switzerland
$4.64M +$567K +6,180 +20%
N
25
Nuveen
North Carolina
$4.47M +$3.32M +36,171 New

IIPR Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2019, worth a combined $785M — up 61% from $489M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IIPR positions and 27 closed out — a net gain of 22 holders — while 85 added to existing stakes and 60 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $24.3M. The largest seller was Cannell Capital, exiting entirely with an estimated $8.32M sold.

  • 227 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2019, up from 210 in Q1 2019.
  • Funds reported $785M of Innovative Industrial Properties stock for Q2 2019, up 61% quarter-over-quarter.
  • 49 funds opened new Innovative Industrial Properties positions in Q2 2019 and 27 closed out, a net change of +22 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2019 was ETF Managers Group, an estimated $24.3M added.
  • The largest Innovative Industrial Properties seller in Q2 2019 was Cannell Capital, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2019.