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STAG Industrial
STAG

269 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

7% more funds holding

Funds holding: 251 → 269 (+18)

4% more capital invested

Capital invested by funds: $2.43B → $2.54B (+$107M)

3.45% less ownership

Funds ownership: 91.9% → 88.44% (-3.5%)

23% less call options, than puts

Call options by funds: $638K | Put options by funds: $832K

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
110
Reduced
68
Closed
19
Calls
$638K
Puts
$832K
Net Calls
-$194K
Net Calls Change
+$441K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
3
FCM
Frontier Capital Management
Massachusetts
+$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$16M
5
Goldman Sachs
Goldman Sachs
New York
+$14.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$16.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14M
5
CC
Carlson Capital
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
76
Hazelview Securities
Ontario, Canada
$3.55M -$2.64M -94,900 -42%
SAM
77
Securian Asset Management
Minnesota
$3.49M -$273K -9,800 -7%
REMS
78
Real Estate Management Services
$3.41M +$3.45M +123,900 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.33M +$88.2K +3,167 +3%
SEI Investments
80
SEI Investments
Pennsylvania
$3.16M +$157K +5,624 +5%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M -$15.7K -562 -0.5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.02M +$267K +9,595 +10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3M – – –
DIA
84
Dana Investment Advisors
Wisconsin
$2.8M +$290K +10,424 +11%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.75M +$2.79M +100,000 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.69M -$446K -16,000 -14%
Invesco
87
Invesco
Georgia
$2.64M +$120K +4,323 +5%
PCM
88
Piermont Capital Management
Missouri
$2.6M -$188K -6,730 -7%
ClearBridge Investments
89
ClearBridge Investments
New York
$2.59M +$2.63M +94,330 New
AAMU
90
Amundi Asset Management US
Massachusetts
$2.57M -$207K -7,447 -7%
IA
91
IndexIQ Advisors
New York
$2.56M +$139K +4,974 +6%
OAM
92
Oxford Asset Management
United Kingdom
$2.3M +$1.84M +66,093 +363%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.26M -$825K -29,619 -27%
Barclays
94
Barclays
United Kingdom
$2.08M +$1.09M +39,219 +108%
HAM
95
Highstreet Asset Management
Ontario, Canada
$2.03M +$878K +31,506 +74%
AIG
96
American International Group
New York
$1.92M +$167K +5,991 +9%
DM
97
Delphi Management
Massachusetts
$1.9M -$43.2K -1,552 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$186K -6,677 -9%
BG
99
Bahl & Gaynor
Ohio
$1.81M -$693K -24,872 -27%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.79M +$22.1K +792 +1%
2 3
4
5 6

STAG Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2018, worth a combined $2.54B — up 4.4% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STAG positions and 19 closed out — a net gain of 18 holders — while 110 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.9M sold.

  • 269 institutional investors held STAG Industrial (STAG) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.54B of STAG Industrial stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 37 funds opened new STAG Industrial positions in Q3 2018 and 19 closed out, a net change of +18 holders.
  • The largest STAG Industrial buyer in Q3 2018 was BlackRock, an estimated $43.4M added.
  • The largest STAG Industrial seller in Q3 2018 was Westfield Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2018.