STAG Industrial
STAG
409 hedge funds and large institutions have $5.57B invested in STAG Industrial in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 28 closing their positions.
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $5.27B → $5.57B (+$302M)
5% more funds holding
Funds holding: 391 → 409 (+18)
1% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 140
0.74% less ownership
Funds ownership: 88.48% → 87.74% (-0.74%)
11% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119M |
| 2 |
LPC
Long Pond Capital
New York
|
+$36.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$33.5M |
| 4 |
BlackRock
New York
|
+$24.8M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$63.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$23.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
426
Avantax Advisory Services
Dallas,
Texas
| – | -$239K | -6,328 | Closed |
|
|
FC
427
FCA Corp
Houston,
Texas
| – | -$225K | -6,000 | Closed |
|
|
WAM
428
Wolverine Asset Management
Chicago,
Illinois
| – | -$144K | -3,850 | Closed |
|
|
ASN
429
Advisory Services Network
Atlanta,
Georgia
| – | -$122K | -3,262 | Closed |
|
|
SAS
430
Stelac Advisory Services
New York
| – | -$114K | -3,037 | Closed |
|
|
NWM
431
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$52K | -1,386 | Closed |
|
|
SB
432
Strategic Blueprint
Atlanta,
Georgia
| – | -$30K | -790 | Closed |
|
|
PGWM
433
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$4K | -113 | Closed |
|
|
SWM
434
Selective Wealth Management
Forest,
Virginia
| – | -$4K | -106 | Closed |
|
435
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
|
OSAM
436
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -19 | Closed |
|
|
VCM
437
Versant Capital Management
Phoenix,
Arizona
| – | +$286 | +7 | New |
|
STAG Hedge Fund Activity: Q3 2021 in Review
409 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2021, worth a combined $5.57B — up 5.7% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STAG positions and 28 closed out — a net gain of 22 holders — while 142 added to existing stakes and 140 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $119M. The largest seller was Zimmer Partners, exiting entirely with an estimated $63.1M sold.
- 409 institutional investors held STAG Industrial (STAG) as of Q3 2021, up from 391 in Q2 2021.
- Funds reported $5.57B of STAG Industrial stock for Q3 2021, up 5.7% quarter-over-quarter.
- 50 funds opened new STAG Industrial positions in Q3 2021 and 28 closed out, a net change of +22 holders.
- The largest STAG Industrial buyer in Q3 2021 was Deutsche Bank, an estimated $119M added.
- The largest STAG Industrial seller in Q3 2021 was Zimmer Partners, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2021.