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STAG Industrial
STAG

Overview Fund Activity

241 hedge funds and large institutions have $1.96B invested in STAG Industrial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
88
Reduced
77
Closed
31
Calls
$651K
Puts
$2.86M
Net Calls
-$2.21M
Net Calls Change
-$2.78M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$25.1M
2
WHG
Westwood Holdings Group
Texas
+$17.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14M
5
Citigroup
Citigroup
New York
+$6.65M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$12K +$2.71K +114 +29%
MFW
227
Mosaic Family Wealth
Missouri
$10K – – –
RFC
228
Regions Financial Corp
Alabama
$10K – – –
CFD
229
Creative Financial Designs
Indiana
$9K +$9K +367 New
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.55K +61 +24%
GT
231
Glenmede Trust
Pennsylvania
$7K – – –
CTC
232
Central Trust Company
Missouri
$7K +$7K +304 New
BWM
233
Baystate Wealth Management
Massachusetts
$5K -$18K -718 -78%
CG
234
Cutler Group
California
$2K -$30.2K -1,300 -94%
SFG
235
SevenBridge Financial Group
Pennsylvania
$2K – – –
RCAG
236
Rehmann Capital Advisory Group
Michigan
$2K +$2K +66 New
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$1.39K +$1.39K +58 New
VFA
238
Valeo Financial Advisors
Indiana
$1K – – –
DOA
239
D'Orazio & Associates
Virginia
$1K +$1K +32 New
ED
240
Exane Derivatives
France
$457 -$380K -15,799 -100%
PI
241
Putnam Investments
Massachusetts
– -$1.66M -60,654 Closed
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
– -$1.6M -58,313 Closed
HCM
243
Hodges Capital Management
Texas
– -$1.23M -45,000 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$1.03M -37,557 Closed
FAAS
245
First Allied Advisory Services
California
– -$1.02M -37,382 Closed
BC
246
Brookfield Corp
Ontario, Canada
– -$784K -28,700 Closed
VRS
247
Virginia Retirement Systems
Virginia
– -$558K -20,400 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
– -$478K -17,500 Closed
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
– -$442K -16,159 Closed
Jane Street
250
Jane Street
New York
– -$404K -14,797 Closed
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