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Innovative Industrial Properties

321 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

112% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 68

43% more capital invested

Capital invested by funds: $1.43B → $2.05B (+$618M)

15% more funds holding

Funds holding: 280321 (+41)

10.49% less ownership

Funds ownership: 87.24%76.75% (-10%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less call options, than puts

Call options by funds: $55M | Put options by funds: $80M

Holders
321
Holders Change
+41
Holders Change %
+14.64%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
68
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$442M +$64.1M +573,754 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$79M +706,731 +33%
State Street
3
State Street
Massachusetts
$126M +$12.7M +113,927 +13%
ZP
4
Zimmer Partners
New York
$112M
TCM
5
TimesSquare Capital Management
New York
$50.9M -$19M -169,910 -29%
Northern Trust
6
Northern Trust
Illinois
$44.6M +$14.9M +132,967 +59%
Morgan Stanley
7
Morgan Stanley
New York
$42.6M +$21.5K +192 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.7M -$2.95M -26,411 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$37.9M +$22.8M +204,091 +201%
HRCM
10
Hood River Capital Management
Florida
$36.3M -$3.28M -29,326 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.9M +$3.63M +32,512 +14%
CCM
12
Copeland Capital Management
Pennsylvania
$31.4M +$15.8M +141,360 +127%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$31.2M +$364K +3,258 +1%
AACA
14
American Assets Capital Advisers
California
$29.2M -$2.98M -26,619 -10%
Charles Schwab
15
Charles Schwab
California
$28.8M +$3.91M +34,972 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.8M +$4.61M +41,252 +31%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.6M +$2.06M +18,459 +13%
Ameriprise
18
Ameriprise
Minnesota
$18.2M +$2.17M +19,379 +15%
WCP
19
Waterfront Capital Partners
New York
$17.4M +$4.53M +40,500 +41%
Squarepoint
20
Squarepoint
New York
$14.4M +$11.7M +104,475 +900%
GIM
21
Granahan Investment Management
Massachusetts
$13.5M -$1.02M -9,152 -8%
N
22
Nuveen
North Carolina
$13.1M +$968K +8,656 +9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$12.7M +$10.4M +92,803 +976%
GC
24
Guggenheim Capital
Illinois
$12.4M +$365K +3,263 +3%
Goldman Sachs
25
Goldman Sachs
New York
$11.3M +$4.14M +37,054 +69%

IIPR Hedge Fund Activity: Q3 2020 in Review

321 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2020, worth a combined $2.05B — up 43% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IIPR positions and 36 closed out — a net gain of 42 holders — while 144 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $79M. The largest seller was Credit Suisse, cutting an estimated $55.2M.

  • 321 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2020, up from 280 in Q2 2020.
  • Funds reported $2.05B of Innovative Industrial Properties stock for Q3 2020, up 43% quarter-over-quarter.
  • 78 funds opened new Innovative Industrial Properties positions in Q3 2020 and 36 closed out, a net change of +42 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2020 was Vanguard Group, an estimated $79M added.
  • The largest Innovative Industrial Properties seller in Q3 2020 was Credit Suisse, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2020.