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Innovative Industrial Properties

247 hedge funds and large institutions have $659M invested in Innovative Industrial Properties in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

6% more funds holding

Funds holding: 233247 (+14)

1.24% more ownership

Funds ownership: 72.26%73.5% (+1.2%)

12% less capital invested

Capital invested by funds: $751M → $659M (-$91.9M)

32% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $78.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
92
Reduced
70
Closed
32
Calls
$53.5M
Puts
$78.6M
Net Calls
-$25.2M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$9.39M +121,075 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.6M +$2.08M +26,780 +2%
TCM
3
TimesSquare Capital Management
New York
$42.5M +$22.3M +287,840 +106%
State Street
4
State Street
Massachusetts
$33.1M -$377K -4,859 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M +$8.24M +106,164 +105%
Northern Trust
6
Northern Trust
Illinois
$13.9M +$389K +5,009 +3%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$13.7M +$14M +180,647 New
AACA
8
American Assets Capital Advisers
California
$12.8M +$6.57M +84,725 +101%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11M +$1.39M +17,876 +14%
Morgan Stanley
10
Morgan Stanley
New York
$10.9M +$36.9K +475 +0.3%
Millennium Management
11
Millennium Management
New York
$10.7M +$10.4M +134,598 +2,170%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$10.3M -$4.84M -62,417 -31%
KCM
13
Kennedy Capital Management
Missouri
$8.7M -$1.33M -17,134 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.49M -$1.88M -24,196 -18%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.11M +$338K +4,360 +5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M +$1.08M +13,872 +19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.48M +$5.55M +71,600 +519%
Ameriprise
18
Ameriprise
Minnesota
$6.45M -$63.3K -816 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.04M +$2.33M +30,006 +60%
GIM
20
Granahan Investment Management
Massachusetts
$5.82M +$414K +5,339 +7%
SC
21
Southside Capital
Florida
$5.81M +$901K +11,610 +18%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.74M +$606K +7,813 +12%
Charles Schwab
23
Charles Schwab
California
$5.42M +$354K +4,565 +7%
EIM
24
Essex Investment Management
Massachusetts
$5.36M -$169K -2,172 -3%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$4.7M +$364K +4,692 +8%

IIPR Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2019, worth a combined $659M — down 12% from $751M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IIPR positions and 32 closed out — a net gain of 21 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.8M sold.

  • 247 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $659M of Innovative Industrial Properties stock for Q4 2019, down 12% quarter-over-quarter.
  • 53 funds opened new Innovative Industrial Properties positions in Q4 2019 and 32 closed out, a net change of +21 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2019 was TimesSquare Capital Management, an estimated $22.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2019 was Capital Growth Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.