Innovative Industrial Properties
IIPR
397 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 90 reducing their positions, and 24 closing their positions.
333% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 24
78% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 90
60% more capital invested
Capital invested by funds: $2.07B → $3.31B (+$1.24B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
24% more funds holding
Funds holding: 320 → 397 (+77)
4.7% more ownership
Funds ownership: 76.72% → 81.42% (+4.7%)
33% less call options, than puts
Call options by funds: $113M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.3M |
| 2 |
BlackRock
New York
|
+$36.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.3M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$35.7M |
| 2 |
Morgan Stanley
New York
|
-$18.4M |
| 3 |
Squarepoint
New York
|
-$14.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.32M |
IIPR Hedge Fund Activity: Q4 2020 in Review
397 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2020, worth a combined $3.31B — up 60% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new IIPR positions and 24 closed out — a net gain of 80 holders — while 160 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $78.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $35.7M.
- 397 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2020, up from 320 in Q3 2020.
- Funds reported $3.31B of Innovative Industrial Properties stock for Q4 2020, up 60% quarter-over-quarter.
- 104 funds opened new Innovative Industrial Properties positions in Q4 2020 and 24 closed out, a net change of +80 holders.
- The largest Innovative Industrial Properties buyer in Q4 2020 was Vanguard Group, an estimated $78.3M added.
- The largest Innovative Industrial Properties seller in Q4 2020 was D.E. Shaw & Co, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2020.