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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$9.66M +$569K +21,631 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.6M +$782K +29,702 +10%
MFWM
53
Motley Fool Wealth Management
Virginia
$9.46M -$461K -17,507 -5%
EA
54
Emerald Advisers
Pennsylvania
$9.26M +$59.2K +2,250 +0.7%
Morgan Stanley
55
Morgan Stanley
New York
$9.23M +$753K +28,604 +10%
ZCM
56
Ziegler Capital Management
Illinois
$8.91M -$669K -25,409 -8%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$8.79M +$7.89M +299,755 New
GT
58
Glenmede Trust
Pennsylvania
$8.26M +$7.4M +281,215 +87,334%
Ameriprise
59
Ameriprise
Minnesota
$8.15M -$1.33M -50,487 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$8.11M -$3.39M -128,775 -32%
SEI Investments
61
SEI Investments
Pennsylvania
$8.05M +$252K +9,591 +4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$7.85M -$242K -9,212 -3%
MFAM
63
Motley Fool Asset Management
Virginia
$7.7M +$154K +5,841 +2%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.53M +$1.69M +64,360 +33%
CS
65
Credit Suisse
Switzerland
$7.45M -$1.26M -47,766 -16%
REMS
66
Real Estate Management Services
$7.41M – – –
SO
67
STRS Ohio
Ohio
$6.9M -$12.2M -461,888 -66%
RA
68
RMR Advisors
Massachusetts
$6.79M – – –
PPA
69
Parametric Portfolio Associates
Washington
$6.63M +$16.2K +614 +0.3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$40.1K -1,522 -0.7%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$6.52M -$109K -4,135 -2%
Axa
72
Axa
France
$6.5M -$998K -37,900 -15%
FM
73
Forward Management
California
$6.16M – – –
HS
74
Hazelview Securities
Ontario, Canada
$6.03M +$86.9K +3,300 +2%
GC
75
Gillson Capital
Illinois
$5.79M -$1.19M -45,027 -19%
1 2
3
4 5

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.