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STAG Industrial
STAG

269 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

7% more funds holding

Funds holding: 251 → 269 (+18)

4% more capital invested

Capital invested by funds: $2.43B → $2.54B (+$107M)

3.45% less ownership

Funds ownership: 91.9% → 88.44% (-3.5%)

23% less call options, than puts

Call options by funds: $638K | Put options by funds: $832K

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
110
Reduced
68
Closed
19
Calls
$638K
Puts
$832K
Net Calls
-$194K
Net Calls Change
+$441K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
3
FCM
Frontier Capital Management
Massachusetts
+$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$16M
5
Goldman Sachs
Goldman Sachs
New York
+$14.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$16.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14M
5
CC
Carlson Capital
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$18.5M +$75.1K +2,695 +0.4%
Millennium Management
27
Millennium Management
New York
$18.2M +$4.94M +177,306 +37%
Citadel Advisors
28
Citadel Advisors
Florida
$18M +$16M +575,608 +725%
Wells Fargo
29
Wells Fargo
California
$17.5M +$667K +23,952 +4%
Charles Schwab
30
Charles Schwab
California
$17.2M +$2.67M +95,959 +18%
Deutsche Bank
31
Deutsche Bank
Germany
$16.4M +$1.65M +59,164 +11%
CS
32
Credit Suisse
Switzerland
$14.9M +$3.92M +140,712 +35%
Ameriprise
33
Ameriprise
Minnesota
$14.7M +$5.33M +191,220 +56%
Morgan Stanley
34
Morgan Stanley
New York
$14.2M +$1.56M +56,140 +12%
WRF
35
Waddell & Reed Financial
Kansas
$13.9M +$6.84M +245,623 +95%
CC
36
Carlson Capital
Texas
$13.3M -$13.5M -485,957 -50%
Allianz Asset Management
37
Allianz Asset Management
Germany
$12.9M -$62.7K -2,250 -0.5%
SBH
38
Segall Bryant & Hamill
Illinois
$12.9M +$13M +467,921 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
MPAM
40
Monarch Partners Asset Management
Massachusetts
$11.6M -$11.2M -401,935 -49%
FM
41
Forward Management
California
$11.3M -$8.25M -296,118 -42%
ACB
42
Aristotle Capital Boston
Massachusetts
$10.8M +$528K +18,945 +5%
EWM
43
Endurance Wealth Management
Rhode Island
$10.3M -$131K -4,700 -1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$10.1M -$368K -13,202 -3%
Comerica Bank
45
Comerica Bank
Texas
$9.96M -$189K -6,778 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.4M +$833K +29,906 +10%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$9M +$141K +5,059 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.93M +$1.98M +71,241 +28%
MFWM
49
Motley Fool Wealth Management
Virginia
$8.67M +$149K +5,334 +2%
Asset Management One
50
Asset Management One
Japan
$8.23M +$403K +14,464 +5%
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STAG Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2018, worth a combined $2.54B — up 4.4% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STAG positions and 19 closed out — a net gain of 18 holders — while 110 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.9M sold.

  • 269 institutional investors held STAG Industrial (STAG) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.54B of STAG Industrial stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 37 funds opened new STAG Industrial positions in Q3 2018 and 19 closed out, a net change of +18 holders.
  • The largest STAG Industrial buyer in Q3 2018 was BlackRock, an estimated $43.4M added.
  • The largest STAG Industrial seller in Q3 2018 was Westfield Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.