STAG Industrial
STAG
376 hedge funds and large institutions have $4.62B invested in STAG Industrial in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 118 reducing their positions, and 44 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
28% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 118
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
4% more capital invested
Capital invested by funds: $4.42B → $4.62B (+$197M)
1% more funds holding
Funds holding: 373 → 376 (+3)
9% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $6.44M
8.2% less ownership
Funds ownership: 94.78% → 86.58% (-8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$25.2M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$42.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$19.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$19.2M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$14.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.3M |
STAG Hedge Fund Activity: Q1 2021 in Review
376 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2021, worth a combined $4.62B — up 4.5% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new STAG positions and 44 closed out — a net gain of 7 holders — while 151 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Nuveen, cutting an estimated $42.4M.
- 376 institutional investors held STAG Industrial (STAG) as of Q1 2021, up from 373 in Q4 2020.
- Funds reported $4.62B of STAG Industrial stock for Q1 2021, up 4.5% quarter-over-quarter.
- 51 funds opened new STAG Industrial positions in Q1 2021 and 44 closed out, a net change of +7 holders.
- The largest STAG Industrial buyer in Q1 2021 was Vanguard Group, an estimated $28.1M added.
- The largest STAG Industrial seller in Q1 2021 was Nuveen, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2021.