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STAG Industrial
STAG

326 hedge funds and large institutions have $3.99B invested in STAG Industrial in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 76

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $3.7B → $3.99B (+$291M)

6% more funds holding

Funds holding: 309 → 326 (+17)

0.79% more ownership

Funds ownership: 94.33% → 95.12% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

40% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.4M

Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
134
Reduced
76
Closed
35
Calls
$1.45M
Puts
$2.4M
Net Calls
-$950K
Net Calls Change
-$640K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M
3
Millennium Management
Millennium Management
New York
+$15.9M
4
Wells Fargo
Wells Fargo
California
+$14.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$44.2M
2
CC
Carlson Capital
Texas
-$43.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$26.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.9M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
126
Kennedy Capital Management
Missouri
$2M -$2.49M -81,134 -56%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$2M +$135K +4,404 +7%
VIA
128
Vident Investment Advisory
Georgia
$1.97M +$1.91M +62,353 New
CSS
129
Cubist Systematic Strategies
Connecticut
$1.94M +$465K +15,175 +33%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.87M +$687K +22,408 +61%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.87M +$76.6K +2,498 +4%
BFM
132
Boothbay Fund Management
New York
$1.84M +$716K +23,367 +67%
MIM
133
MetLife Investment Management
New Jersey
$1.78M – – –
CC
134
Cipher Capital
New York
$1.75M +$1.7M +55,570 New
ACI
135
AMP Capital Investors
Australia
$1.74M -$42.3K -1,380 -2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.73M -$1.76M -57,557 -51%
Nomura Holdings
137
Nomura Holdings
Japan
$1.65M +$1.61M +52,429 New
ClearBridge Investments
138
ClearBridge Investments
New York
$1.62M +$1.01K +33 +0.1%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$132K +4,291 +9%
ETC
140
Exchange Traded Concepts
Oklahoma
$1.6M +$1.55M +50,615 New
SCM
141
Schnieders Capital Management
California
$1.57M +$39.9K +1,300 +3%
FWIA
142
Fort Washington Investment Advisors
Ohio
$1.57M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.57M -$10.5K -341 -0.7%
LCM
144
Laurion Capital Management
New York
$1.54M -$1.57M -51,300 -51%
TYCC
145
Texas Yale Capital Corp
Florida
$1.51M – – –
HWM
146
Hohimer Wealth Management
Washington
$1.51M +$1.46M +47,721 New
WG
147
Winton Group
United Kingdom
$1.49M +$366K +11,932 +34%
QCM
148
Quadrant Capital Management
New Jersey
$1.42M +$61.8K +2,015 +5%
JIC
149
Johnson Investment Counsel
Ohio
$1.36M +$1.32M +42,928 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.32M +$5.46K +178 +0.4%
4 5
6
7 8

STAG Hedge Fund Activity: Q4 2019 in Review

326 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2019, worth a combined $3.99B — up 7.9% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STAG positions and 35 closed out — a net gain of 20 holders — while 134 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $50.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $44.2M sold.

  • 326 institutional investors held STAG Industrial (STAG) as of Q4 2019, up from 309 in Q3 2019.
  • Funds reported $3.99B of STAG Industrial stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 55 funds opened new STAG Industrial positions in Q4 2019 and 35 closed out, a net change of +20 holders.
  • The largest STAG Industrial buyer in Q4 2019 was BlackRock, an estimated $50.6M added.
  • The largest STAG Industrial seller in Q4 2019 was Zimmer Partners, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2019.