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STAG Industrial
STAG

265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.15M

0.71% more ownership

Funds ownership: 88.44% → 89.15% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

5% less capital invested

Capital invested by funds: $2.54B → $2.41B (-$126M)

8% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 93

1% less funds holding

Funds holding: 269 → 265 (-4)

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
86
Reduced
93
Closed
35
Calls
$1.39M
Puts
$1.15M
Net Calls
+$239K
Net Calls Change
+$433K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$88.7M
2
ZP
Zimmer Partners
New York
+$66.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
5
CIM
Centersquare Investment Management
Pennsylvania
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$18.5M
2
Millennium Management
Millennium Management
New York
-$13.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
REMS
76
Real Estate Management Services
$3.42M +$358K +13,700 +11%
UBS Group
77
UBS Group
Switzerland
$3.38M -$276K -10,576 -7%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$3.36M +$39.7K +1,518 +1%
SEI Investments
79
SEI Investments
Pennsylvania
$3.18M +$22.8K +871 +0.8%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.09M -$241K -9,200 -7%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M – – –
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$2.65M -$60K -2,295 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.57M -$157K -6,000 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$53K +2,028 +2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.44M – – –
DIA
86
Dana Investment Advisors
Wisconsin
$2.42M -$123K -4,687 -5%
PCM
87
Piermont Capital Management
Missouri
$2.38M +$20.9K +800 +0.8%
ClearBridge Investments
88
ClearBridge Investments
New York
$2.35M -$1.12K -43 -0%
BG
89
Bahl & Gaynor
Ohio
$2.33M +$731K +27,962 +42%
IA
90
IndexIQ Advisors
New York
$2.16M -$163K -6,249 -7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2M +$1.65M +63,080 +365%
HAM
92
Highstreet Asset Management
Ontario, Canada
$1.98M +$154K +5,874 +8%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.96M -$90.3K -3,455 -4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.9M +$718K +27,474 +56%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.86M -$3.89M -148,909 -67%
DM
96
Delphi Management
Massachusetts
$1.85M +$143K +5,467 +8%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.74M +$1.83M +69,829 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.72M +$144K +5,500 +9%
PGH
99
Partners Group Holding
Switzerland
$1.66M +$1.11M +42,402 +175%
AIG
100
American International Group
New York
$1.6M -$139K -5,317 -8%
2 3
4
5 6

STAG Hedge Fund Activity: Q4 2018 in Review

265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2018, worth a combined $2.41B — down 5% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of STAG and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $88.7M. The largest seller was Nuveen, cutting an estimated $18.5M.

  • 265 institutional investors held STAG Industrial (STAG) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $2.41B of STAG Industrial stock for Q4 2018, down 5% quarter-over-quarter.
  • 34 funds opened new STAG Industrial positions in Q4 2018 and 35 closed out, a net change of -1 holder.
  • The largest STAG Industrial buyer in Q4 2018 was Invesco, an estimated $88.7M added.
  • The largest STAG Industrial seller in Q4 2018 was Nuveen, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2018.