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STAG Industrial
STAG

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

56% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

32% more capital invested

Capital invested by funds: $3.13B → $4.13B (+$999M)

9% more funds holding

Funds holding: 297 → 324 (+27)

1.58% more ownership

Funds ownership: 93.52% → 95.1% (+1.6%)

45% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $7.27M

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.7M
2
State Street
State Street
Massachusetts
+$34.5M
3
WCM
Wedge Capital Management
North Carolina
+$25.1M
4
Charles Schwab
Charles Schwab
California
+$17.1M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$16.9M

Top Sellers

1
N
Nuveen
North Carolina
-$65.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$41.8M
3
Millennium Management
Millennium Management
New York
-$19.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$14.5M
5
SO
STRS Ohio
Ohio
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$37.7M +1,430,397 +7%
BlackRock
2
BlackRock
New York
$467M -$3.19M -121,058 -0.8%
State Street
3
State Street
Massachusetts
$187M +$34.5M +1,309,824 +26%
Invesco
4
Invesco
Georgia
$183M +$14.4M +546,864 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$158M -$14.5M -552,065 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M +$6.89M +261,597 +5%
N
7
Nuveen
North Carolina
$133M -$65.9M -2,504,432 -36%
EARNEST Partners
8
EARNEST Partners
Georgia
$116M +$1.16M +44,190 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$110M +$7.39M +280,562 +8%
Northern Trust
10
Northern Trust
Illinois
$108M +$609K +23,125 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$105M -$471K -17,898 -0.5%
CIM
12
Centersquare Investment Management
Pennsylvania
$98.3M +$14.1M +536,256 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.6M +$16.2M +614,120 +29%
GKIM
14
GW&K Investment Management
Massachusetts
$77.8M -$953K -36,203 -1%
WCM
15
Wedge Capital Management
North Carolina
$68M +$25.1M +952,942 +70%
Wells Fargo
16
Wells Fargo
California
$67.9M +$8.31M +315,774 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65M +$975K +37,039 +2%
FCM
18
Frontier Capital Management
Massachusetts
$56.8M +$1.34M +50,990 +3%
Norges Bank
19
Norges Bank
Norway
$55.1M – – –
Charles Schwab
20
Charles Schwab
California
$51.8M +$17.1M +650,209 +58%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46.2M -$567K -21,559 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$45.4M +$7.36M +279,503 +22%
JP Morgan Chase
23
JP Morgan Chase
New York
$43.5M +$903K +34,324 +2%
Macquarie Group
24
Macquarie Group
Australia
$42.7M +$1.42M +53,844 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40M +$1.51M +57,356 +4%
1
2 3 4 5

STAG Hedge Fund Activity: Q2 2020 in Review

324 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2020, worth a combined $4.13B — up 32% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new STAG positions and 32 closed out — a net gain of 28 holders — while 139 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.7M. The largest seller was Nuveen, cutting an estimated $65.9M.

  • 324 institutional investors held STAG Industrial (STAG) as of Q2 2020, up from 297 in Q1 2020.
  • Funds reported $4.13B of STAG Industrial stock for Q2 2020, up 32% quarter-over-quarter.
  • 60 funds opened new STAG Industrial positions in Q2 2020 and 32 closed out, a net change of +28 holders.
  • The largest STAG Industrial buyer in Q2 2020 was Vanguard Group, an estimated $37.7M added.
  • The largest STAG Industrial seller in Q2 2020 was Nuveen, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2020.