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STAG Industrial

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

5% more funds holding

Funds holding: 180189 (+9)

1.66% more ownership

Funds ownership: 89.02%90.68% (+1.7%)

17% less capital invested

Capital invested by funds: $1.35B → $1.13B (-$224M)

76% less call options, than puts

Call options by funds: $528K | Put options by funds: $2.16M

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
78
Reduced
59
Closed
19
Calls
$528K
Puts
$2.16M
Net Calls
-$1.64M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M -$4.58M -210,713 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$47.6M -$4.23M -194,710 -8%
BIT
3
BlackRock Institutional Trust
California
$44M -$842K -38,736 -2%
O
4
OppenheimerFunds
New York
$41M +$8.51M +391,277 +24%
FM
5
Forward Management
California
$37.6M +$816K +37,500 +2%
BA
6
BlackRock Advisors
Delaware
$35.6M +$10.2M +467,471 +36%
WHG
7
Westwood Holdings Group
Texas
$35M +$1.03M +47,477 +3%
WCM
8
Wedge Capital Management
North Carolina
$34.5M -$971K -44,663 -3%
Cohen & Steers
9
Cohen & Steers
New York
$33.7M -$2.31M -106,161 -6%
BFA
10
BlackRock Fund Advisors
California
$30.3M +$1.84M +84,427 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$29.7M -$552K -25,376 -2%
GIM
12
Granahan Investment Management
Massachusetts
$29.5M -$397K -18,240 -1%
AAMU
13
APG Asset Management US
New York
$26.8M +$20.7M +950,000 +244%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$26.1M -$1.23M -56,380 -4%
State Street
15
State Street
Massachusetts
$21.8M +$1.29M +59,166 +6%
BG
16
BlackRock Group
United Kingdom
$18.6M +$3.52M +161,696 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18M -$21.5M -990,668 -52%
Northern Trust
18
Northern Trust
Illinois
$16.6M -$684K -31,458 -4%
UBS Group
19
UBS Group
Switzerland
$16.1M +$2.63M +121,072 +18%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.7M -$1.85M -85,040 -10%
Wells Fargo
21
Wells Fargo
California
$14.7M -$6.57M -302,134 -29%
EAM
22
Eagle Asset Management
Florida
$12.8M -$120K -5,508 -0.9%
Norges Bank
23
Norges Bank
Norway
$11.6M
Ameriprise
24
Ameriprise
Minnesota
$11.1M -$1.76M -81,117 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.8M +$4.98M +228,763 +74%

STAG Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2015, worth a combined $1.13B — down 17% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STAG positions and 19 closed out — a net gain of 9 holders — while 78 added to existing stakes and 59 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $20.7M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 189 institutional investors held STAG Industrial (STAG) as of Q2 2015, up from 180 in Q1 2015.
  • Funds reported $1.13B of STAG Industrial stock for Q2 2015, down 17% quarter-over-quarter.
  • 28 funds opened new STAG Industrial positions in Q2 2015 and 19 closed out, a net change of +9 holders.
  • The largest STAG Industrial buyer in Q2 2015 was APG Asset Management US, an estimated $20.7M added.
  • The largest STAG Industrial seller in Q2 2015 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.