STAG Industrial
STAG
297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 95
1.6% less ownership
Funds ownership: 95.12% → 93.52% (-1.6%)
9% less funds holding
Funds holding: 326 → 297 (-29)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $3.99B → $3.13B (-$854M)
23% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.39M
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$76.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$46.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$39.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$35.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$31.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.8M |
| 4 |
Renaissance Technologies
New York
|
-$20.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
351
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$11K | -333 | Closed |
|
|
LC
352
Lindbrook Capital
Calabasas,
California
| – | -$10K | -309 | Closed |
|
|
VCP
353
Verus Capital Partners
Scottsdale,
Arizona
| – | -$9K | -300 | Closed |
|
|
SCA
354
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$7K | -215 | Closed |
|
|
TCWM
355
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -200 | Closed |
|
|
BCI
356
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -137 | Closed |
|
|
ACM
357
Allred Capital Management
Dallas,
Texas
| – | -$4.26K | -135 | Closed |
|
358
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -108 | Closed |
|
|
CCA
359
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -41 | Closed |
|
|
TRCT
360
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
|
HI
361
Hudock Inc
Williamsport,
Pennsylvania
| – | +$29 | +1 | +4% |
|
|
MAM
362
Meeder Asset Management
Dublin,
Ohio
| – | +$29 | +1 | New |
|
STAG Hedge Fund Activity: Q1 2020 in Review
297 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2020, worth a combined $3.13B — down 21% from $3.99B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of STAG and 42 opened new positions — a net loss of 23 holders — while 95 trimmed existing stakes and 120 added.
The largest buyer was Centersquare Investment Management, adding an estimated $76.8M. The largest seller was Prudential Financial, cutting an estimated $35.4M.
- 297 institutional investors held STAG Industrial (STAG) as of Q1 2020, down from 326 in Q4 2019.
- Funds reported $3.13B of STAG Industrial stock for Q1 2020, down 21% quarter-over-quarter.
- 42 funds opened new STAG Industrial positions in Q1 2020 and 65 closed out, a net change of -23 holders.
- The largest STAG Industrial buyer in Q1 2020 was Centersquare Investment Management, an estimated $76.8M added.
- The largest STAG Industrial seller in Q1 2020 was Prudential Financial, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2020.