Innovative Industrial Properties
IIPR
335 hedge funds and large institutions have $1.46B invested in Innovative Industrial Properties in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
2% more funds holding
Funds holding: 329 → 335 (+6)
2% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 113
0.37% less ownership
Funds ownership: 69.24% → 68.86% (-0.37%)
5% less call options, than puts
Call options by funds: $44.6M | Put options by funds: $47.2M
7% less capital inflows, than outflows
Capital inflows: $78.3M | Capital outflows: $84.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$7.76M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$5.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.15M |
| 5 |
Oppenheimer & Co
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.77M |
| 2 |
BlackRock
New York
|
-$8.71M |
| 3 |
ZP
Zimmer Partners
New York
|
-$7.44M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.01M |
IIPR Hedge Fund Activity: Q3 2023 in Review
335 of the 6,315 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2023, worth a combined $1.46B — up 3% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IIPR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 113 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Citadel Advisors, cutting an estimated $8.77M.
- 335 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2023, up from 329 in Q2 2023.
- Funds reported $1.46B of Innovative Industrial Properties stock for Q3 2023, up 3% quarter-over-quarter.
- 40 funds opened new Innovative Industrial Properties positions in Q3 2023 and 30 closed out, a net change of +10 holders.
- The largest Innovative Industrial Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $16.2M added.
- The largest Innovative Industrial Properties seller in Q3 2023 was Citadel Advisors, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2023.