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STAG Industrial
STAG

240 hedge funds and large institutions have $2.25B invested in STAG Industrial in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $702K | Put options by funds: $136K

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

7% more funds holding

Funds holding: 225 → 240 (+15)

2.6% more ownership

Funds ownership: 84.78% → 87.38% (+2.6%)

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$97.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
240
Holders Change
+15
Holders Change %
+6.67%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
92
Reduced
68
Closed
20
Calls
$702K
Puts
$136K
Net Calls
+$566K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$28.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17M
4
Millennium Management
Millennium Management
New York
+$16.3M
5
Principal Financial Group
Principal Financial Group
Iowa
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$15.5M
2
Invesco
Invesco
Georgia
-$9.77M
3
ORI
Oak Ridge Investments
Illinois
-$7.28M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.02M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.63M -$22.2K -793 -0.8%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$2.61M -$36.3K -1,300 -1%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M +$686K +24,550 +35%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.43M +$2.28M +81,505 +1,082%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.3M -$136K -4,866 -5%
USAA
81
United Services Automobile Association
Texas
$2.3M – – –
Citigroup
82
Citigroup
New York
$2.27M +$428K +15,312 +23%
SEI Investments
83
SEI Investments
Pennsylvania
$2.27M -$5.48K -196 -0.2%
GC
84
Guggenheim Capital
Illinois
$2.21M -$192K -6,854 -8%
DIA
85
Dana Investment Advisors
Wisconsin
$2.17M -$34.3K -1,228 -2%
PCM
86
Piermont Capital Management
Missouri
$2.12M -$127K -4,540 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M +$66.1K +2,366 +3%
TF
88
TIAA FSB
Florida
$1.94M +$1.98M +70,900 New
AAMU
89
Amundi Asset Management US
Massachusetts
$1.93M +$1.98M +70,745 New
ACI
90
AMP Capital Investors
Australia
$1.82M +$295K +10,560 +19%
Invesco
91
Invesco
Georgia
$1.81M -$9.77M -349,583 -84%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$1.76M -$7.02M -251,152 -80%
AIG
93
American International Group
New York
$1.75M +$110K +3,918 +7%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.74M – – –
PI
95
Putnam Investments
Massachusetts
$1.66M +$1.7M +60,654 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$1.6M – – –
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.47M +$5.03K +180 +0.3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.47M +$40.8K +1,460 +3%
KTA
99
Keeley-Teton Advisors
Illinois
$1.32M -$115K -4,100 -8%
RJA
100
Raymond James & Associates
Florida
$1.31M +$143K +5,130 +12%
2 3
4
5 6

STAG Hedge Fund Activity: Q4 2017 in Review

240 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2017, worth a combined $2.25B — up 4.6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STAG positions and 20 closed out — a net gain of 19 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was American Century Companies, cutting an estimated $15.5M.

  • 240 institutional investors held STAG Industrial (STAG) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $2.25B of STAG Industrial stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 39 funds opened new STAG Industrial positions in Q4 2017 and 20 closed out, a net change of +19 holders.
  • The largest STAG Industrial buyer in Q4 2017 was AllianceBernstein, an estimated $28.7M added.
  • The largest STAG Industrial seller in Q4 2017 was American Century Companies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2017.