STAG Industrial
STAG
219 hedge funds and large institutions have $2.1B invested in STAG Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
76% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 55
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.73B → $2.1B (+$368M)
13% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $2M
9% more funds holding
Funds holding: 201 → 219 (+18)
1.58% more ownership
Funds ownership: 84.05% → 85.62% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$39.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$36.3M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$36.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.7M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$16M |
| 3 |
BlackRock
New York
|
-$12.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.83M |
STAG Hedge Fund Activity: Q2 2017 in Review
219 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2017, worth a combined $2.1B — up 21% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new STAG positions and 17 closed out — a net gain of 19 holders — while 97 added to existing stakes and 55 trimmed.
The largest buyer was Prudential Financial, adding an estimated $39.5M. The largest seller was Westfield Capital Management, cutting an estimated $21.7M.
- 219 institutional investors held STAG Industrial (STAG) as of Q2 2017, up from 201 in Q1 2017.
- Funds reported $2.1B of STAG Industrial stock for Q2 2017, up 21% quarter-over-quarter.
- 36 funds opened new STAG Industrial positions in Q2 2017 and 17 closed out, a net change of +19 holders.
- The largest STAG Industrial buyer in Q2 2017 was Prudential Financial, an estimated $39.5M added.
- The largest STAG Industrial seller in Q2 2017 was Westfield Capital Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2017.