STAG Industrial
STAG
353 hedge funds and large institutions have $4.19B invested in STAG Industrial in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
21% more call options, than puts
Call options by funds: $7.94M | Put options by funds: $6.59M
9% more funds holding
Funds holding: 324 → 353 (+29)
1% more capital invested
Capital invested by funds: $4.13B → $4.19B (+$57.1M)
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 123
2.96% less ownership
Funds ownership: 95.1% → 92.14% (-3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$35.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$40.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.9M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
STAG Hedge Fund Activity: Q3 2020 in Review
353 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2020, worth a combined $4.19B — up 1.4% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STAG positions and 30 closed out — a net gain of 29 holders — while 114 added to existing stakes and 123 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $35.8M. The largest seller was Centersquare Investment Management, cutting an estimated $40.1M.
- 353 institutional investors held STAG Industrial (STAG) as of Q3 2020, up from 324 in Q2 2020.
- Funds reported $4.19B of STAG Industrial stock for Q3 2020, up 1.4% quarter-over-quarter.
- 59 funds opened new STAG Industrial positions in Q3 2020 and 30 closed out, a net change of +29 holders.
- The largest STAG Industrial buyer in Q3 2020 was Miller Howard Investments, an estimated $35.8M added.
- The largest STAG Industrial seller in Q3 2020 was Centersquare Investment Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2020.