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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 3 |
Millennium Management
New York
|
+$15.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$44.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$43.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$26.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Point72 Asset Management
Stamford,
Connecticut
| – | -$186K | -6,300 | Closed |
|
|
FIB
352
First Interstate Bank
Billings,
Montana
| – | -$123K | -4,187 | Closed |
|
|
QT
353
Quantamental Technologies
White Plains,
New York
| – | -$108K | -3,657 | Closed |
|
|
PI
354
PEAK6 Investments
Chicago,
Illinois
| – | -$99K | -3,356 | Closed |
|
|
TC
355
Truvestments Capital
Sarasota,
Florida
| – | -$31K | -1,061 | Closed |
|
|
RBC
356
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$19K | -629 | Closed |
|
357
Twin Tree Management
Dallas,
Texas
| – | -$6K | -204 | Closed |
|
|
CFD
358
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -103 | Closed |
|
|
NIC
359
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$1K | -35 | Closed |
|
|
DOA
360
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -33 | Closed |
|
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.