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STAG Industrial
STAG

181 hedge funds and large institutions have $995M invested in STAG Industrial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

4% less funds holding

Funds holding: 189 → 181 (-8)

5.84% less ownership

Funds ownership: 90.68% → 84.85% (-5.8%)

12% less capital invested

Capital invested by funds: $1.13B → $995M (-$133M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

81% less call options, than puts

Call options by funds: $406K | Put options by funds: $2.11M

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
81
Reduced
61
Closed
26
Calls
$406K
Puts
$2.11M
Net Calls
-$1.71M
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.2M
3
Citigroup
Citigroup
New York
+$12.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10M
5
N
Nuveen
North Carolina
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$33.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.72M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.15M
4
AAMU
APG Asset Management US
New York
-$8.28M
5
HSS
Harrison Street Securities
Illinois
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.44M +$12K +635 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.42M -$94.2K -5,000 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$3.15M -$189K -10,007 -5%
MFAM
54
Motley Fool Asset Management
Virginia
$3M +$2.17M +115,000 +230%
RA
55
RMR Advisors
Massachusetts
$3M – – –
MPM
56
Meritage Portfolio Management
Kansas
$2.95M +$456K +24,180 +18%
Asset Management One
57
Asset Management One
Japan
$2.94M -$431K -22,896 -12%
ACB
58
Aristotle Capital Boston
Massachusetts
$2.92M +$647K +34,357 +27%
Deutsche Bank
59
Deutsche Bank
Germany
$2.81M +$1.17M +62,319 +68%
NC
60
NBW Capital
Massachusetts
$2.77M -$64.5K -3,423 -2%
Morgan Stanley
61
Morgan Stanley
New York
$2.75M +$7.63K +405 +0.3%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$2.75M – – –
Millennium Management
63
Millennium Management
New York
$2.71M +$2.31M +122,708 +470%
USAA
64
United Services Automobile Association
Texas
$2.68M -$588K -31,200 -17%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.56M -$584K -31,011 -18%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.48M +$851K +45,169 +50%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$2.37M +$2.45M +130,222 New
OAM
68
Orinda Asset Management
California
$2.34M +$2.42M +128,567 New
SO
69
STRS Ohio
Ohio
$2.33M +$71.5K +3,792 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.28M +$70.4K +3,738 +3%
UBS AM
71
UBS AM
Illinois
$2.22M +$278K +14,773 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$3.77K -200 -0.2%
KAM
73
Keeley Asset Management
Illinois
$2.16M +$186K +9,845 +9%
Macquarie Group
74
Macquarie Group
Australia
$2.15M -$293K -15,563 -12%
UAS
75
United Asset Strategies
New York
$2.07M -$48K -2,550 -2%
1 2
3
4 5

STAG Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2015, worth a combined $995M — down 12% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STAG and 19 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 81 added.

The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $33.7M sold.

  • 181 institutional investors held STAG Industrial (STAG) as of Q3 2015, down from 189 in Q2 2015.
  • Funds reported $995M of STAG Industrial stock for Q3 2015, down 12% quarter-over-quarter.
  • 19 funds opened new STAG Industrial positions in Q3 2015 and 26 closed out, a net change of -7 holders.
  • The largest STAG Industrial buyer in Q3 2015 was Goldman Sachs, an estimated $20.5M added.
  • The largest STAG Industrial seller in Q3 2015 was Cohen & Steers, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2015.