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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
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.75M +$148K +5,320 +9%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
ACI
103
AMP Capital Investors
Australia
$1.65M -$31.6K -1,134 -2%
KTA
104
Keeley-Teton Advisors
Illinois
$1.6M -$3.34K -120 -0.2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.54M +$461K +16,535 +42%
GC
106
Guggenheim Capital
Illinois
$1.48M +$364K +13,073 +32%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.38M +$548K +19,670 +64%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.34M +$13.4K +480 +1%
AAM
109
Advisors Asset Management
Colorado
$1.33M +$208K +7,469 +18%
TYCC
110
Texas Yale Capital Corp
Florida
$1.32M +$78K +2,800 +6%
SCM
111
Stevens Capital Management
Pennsylvania
$1.28M +$1.3M +46,698 New
VIA
112
Vident Investment Advisory
Georgia
$1.26M +$315K +11,303 +33%
ECM
113
ETrade Capital Management
Virginia
$1.26M +$185K +6,629 +17%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.24M +$729K +26,154 +138%
MIM
115
MetLife Investment Management
New Jersey
$1.23M – – –
GCP
116
GSA Capital Partners
United Kingdom
$1.22M +$1.24M +44,431 New
CIC
117
Cornercap Investment Counsel
Georgia
$1.18M +$313K +11,240 +36%
BCM
118
Brasada Capital Management
Texas
$1.11M -$75.2K -2,700 -6%
ECM
119
EII Capital Management
New York
$1.11M +$403K +14,474 +54%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.11M +$766K +27,477 +215%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$14.2K +510 +1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.06M – – –
Squarepoint
124
Squarepoint
New York
$1.02M +$655K +23,500 +172%
AG
125
Advisor Group
Arizona
$1.02M +$201K +7,197 +24%
3 4
5
6 7

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.