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STAG Industrial
STAG

326 hedge funds and large institutions have $3.99B invested in STAG Industrial in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 76

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $3.7B → $3.99B (+$291M)

6% more funds holding

Funds holding: 309 → 326 (+17)

0.79% more ownership

Funds ownership: 94.33% → 95.12% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

40% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.4M

Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
134
Reduced
76
Closed
35
Calls
$1.45M
Puts
$2.4M
Net Calls
-$950K
Net Calls Change
-$640K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M
3
Millennium Management
Millennium Management
New York
+$15.9M
4
Wells Fargo
Wells Fargo
California
+$14.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$44.2M
2
CC
Carlson Capital
Texas
-$43.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$26.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.9M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
326
Zimmer Partners
New York
– -$44.2M -1,501,000 Closed
CC
327
Carlson Capital
Texas
– -$43.7M -1,482,033 Closed
RGREA
328
Ranger Global Real Estate Advisors
Colorado
– -$17.6M -596,593 Closed
ECM
329
Element Capital Management
New York
– -$11.6M -392,791 Closed
MIM
330
Monashee Investment Management
Massachusetts
– -$7.08M -240,000 Closed
BPSG
331
Brookfield Public Securities Group
New York
– -$5.9M -200,000 Closed
MS
332
Maven Securities
Jersey
– -$5.47M -186,096 Closed
BCM
333
BlueMar Capital Management
Florida
– -$3.15M -106,900 Closed
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
– -$2.48M -83,984 Closed
MF
335
Magnetar Financial
Illinois
– -$2.24M -76,026 Closed
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
– -$1.88M -63,900 Closed
ARTA
337
A.R.T. Advisors
New York
– -$1.19M -40,404 Closed
TRAM
338
Tuscan Ridge Asset Management
Illinois
– -$749K -25,400 Closed
Walleye Trading
339
Walleye Trading
New York
– -$693K -23,511 Closed
QC
340
Quadrature Capital
United Kingdom
– -$556K -18,850 Closed
Lido Advisors
341
Lido Advisors
California
– -$462K -15,600 Closed
MWNA
342
Marshall Wace North America
New York
– -$387K -13,098 Closed
SLF
343
Sun Life Financial
Ontario, Canada
– -$385K -13,046 Closed
VLKIM
344
Van Lanschot Kempen Investment Management
Netherlands
– -$348K -11,800 Closed
MIAN
345
Mariner Independent Advisor Network
Kansas
– -$344K -11,684 Closed
CIM
346
CIM Investment Management
Pennsylvania
– -$331K -11,238 Closed
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$325K -11,037 Closed
PP
348
Paloma Partners
Connecticut
– -$295K -10,023 Closed
SPC
349
Sigma Planning Corp
Michigan
– -$268K -9,088 Closed
PRC
350
Pearl River Capital
Michigan
– -$204K -6,918 Closed
11 12 13
14
15

STAG Hedge Fund Activity: Q4 2019 in Review

326 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2019, worth a combined $3.99B — up 7.9% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STAG positions and 35 closed out — a net gain of 20 holders — while 134 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $44.2M sold.

  • 326 institutional investors held STAG Industrial (STAG) as of Q4 2019, up from 309 in Q3 2019.
  • Funds reported $3.99B of STAG Industrial stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 55 funds opened new STAG Industrial positions in Q4 2019 and 35 closed out, a net change of +20 holders.
  • The largest STAG Industrial buyer in Q4 2019 was BlackRock, an estimated $50.6M added.
  • The largest STAG Industrial seller in Q4 2019 was Zimmer Partners, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2019.