Innovative Industrial Properties
IIPR
280 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 39 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 49
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more capital invested
Capital invested by funds: $992M → $1.43B (+$438M)
10.38% more ownership
Funds ownership: 76.85% → 87.24% (+10%)
9% more funds holding
Funds holding: 257 → 280 (+23)
39% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.4M |
| 2 |
BlackRock
New York
|
+$19.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$16.7M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.69M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.6M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.71M |
| 5 |
Goldman Sachs
New York
|
-$4.26M |
IIPR Hedge Fund Activity: Q2 2020 in Review
280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2020, worth a combined $1.43B — up 44% from $992M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IIPR positions and 39 closed out — a net gain of 25 holders — while 126 added to existing stakes and 49 trimmed.
The largest buyer was Credit Suisse, adding an estimated $40.4M. The largest seller was Capital Growth Management, cutting an estimated $16.7M.
- 280 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2020, up from 257 in Q1 2020.
- Funds reported $1.43B of Innovative Industrial Properties stock for Q2 2020, up 44% quarter-over-quarter.
- 64 funds opened new Innovative Industrial Properties positions in Q2 2020 and 39 closed out, a net change of +25 holders.
- The largest Innovative Industrial Properties buyer in Q2 2020 was Credit Suisse, an estimated $40.4M added.
- The largest Innovative Industrial Properties seller in Q2 2020 was Capital Growth Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2020.