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STAG Industrial
STAG

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

56% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

32% more capital invested

Capital invested by funds: $3.13B → $4.13B (+$999M)

9% more funds holding

Funds holding: 297 → 324 (+27)

1.58% more ownership

Funds ownership: 93.52% → 95.1% (+1.6%)

45% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $7.27M

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.7M
2
State Street
State Street
Massachusetts
+$34.5M
3
WCM
Wedge Capital Management
North Carolina
+$25.1M
4
Charles Schwab
Charles Schwab
California
+$17.1M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$16.9M

Top Sellers

1
N
Nuveen
North Carolina
-$65.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$41.8M
3
Millennium Management
Millennium Management
New York
-$19.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$14.5M
5
SO
STRS Ohio
Ohio
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$38.4M +$4.17M +158,541 +14%
ACB
27
Aristotle Capital Boston
Massachusetts
$35.5M +$6.43M +244,144 +25%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.9M +$753K +28,619 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$30.7M -$41.8M -1,587,186 -60%
Legal & General Group
30
Legal & General Group
United Kingdom
$27.9M +$4.96M +188,301 +25%
BTW
31
Boston Trust Walden
Massachusetts
$26.2M +$8.93M +339,180 +61%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.2M +$309K +11,744 +1%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$24M -$5.03M -191,030 -19%
Bank of America
34
Bank of America
North Carolina
$23.1M -$1.38M -52,372 -6%
UBS AM
35
UBS AM
Illinois
$23M +$1.73M +65,884 +9%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$18.8M +$16.9M +641,963 New
CIP
37
Chartwell Investment Partners
Pennsylvania
$17.7M +$61.4K +2,331 +0.4%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$15.9M -$3.39M -128,725 -19%
Comerica Bank
39
Comerica Bank
Texas
$15.5M +$3.01M +114,194 +30%
WHG
40
Westwood Holdings Group
Texas
$15.3M -$2.52M -95,564 -15%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M +$48.1K +1,826 +0.4%
WCP
42
Waterfront Capital Partners
New York
$12.4M -$1.94M -73,714 -15%
Asset Management One
43
Asset Management One
Japan
$12.4M +$694K +26,347 +7%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$10.8M -$579K -22,000 -6%
EWM
45
Endurance Wealth Management
Rhode Island
$10.4M -$29.6K -1,124 -0.3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$88.1K +3,348 +1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$9.94M +$4.36M +165,782 +95%
FWIA
48
Fort Washington Investment Advisors
Ohio
$9.78M +$7.59M +288,200 +638%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.75M +$678K +25,744 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.73M +$1.95M +74,100 +29%
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STAG Hedge Fund Activity: Q2 2020 in Review

324 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2020, worth a combined $4.13B — up 32% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new STAG positions and 32 closed out — a net gain of 28 holders — while 139 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.7M. The largest seller was Nuveen, cutting an estimated $65.9M.

  • 324 institutional investors held STAG Industrial (STAG) as of Q2 2020, up from 297 in Q1 2020.
  • Funds reported $4.13B of STAG Industrial stock for Q2 2020, up 32% quarter-over-quarter.
  • 60 funds opened new STAG Industrial positions in Q2 2020 and 32 closed out, a net change of +28 holders.
  • The largest STAG Industrial buyer in Q2 2020 was Vanguard Group, an estimated $37.7M added.
  • The largest STAG Industrial seller in Q2 2020 was Nuveen, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2020.