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STAG Industrial
STAG

Overview Fund Activity

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
Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.44%
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

1
BlackRock
1
BlackRock
New York
$478M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$43.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.3M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.9M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$265K – – –
BF
227
BOK Financial
Oklahoma
$250K – – –
FMT
228
First Mercantile Trust
Tennessee
$244K -$2.53K -80 -1%
CA
229
Cetera Advisors
Colorado
$244K -$1.71K -54 -0.7%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$241K +$203K +6,463 +542%
SCM
231
Stevens Capital Management
Pennsylvania
$240K +$240K +7,590 New
FC
232
FORA Capital
Florida
$227K +$227K +7,176 New
Baird Financial Group
233
Baird Financial Group
Wisconsin
$225K +$1.64K +52 +0.7%
EMG
234
Ellington Management Group
Connecticut
$224K +$224K +7,100 New
Squarepoint
235
Squarepoint
New York
$222K -$392K -12,389 -64%
CAG
236
Crestwood Advisors Group
Massachusetts
$222K – – –
BFA
237
Beaumont Financial Advisors
Massachusetts
$221K – – –
GIM
238
Guild Investment Management
California
$221K +$221K +7,000 New
SPIA
239
Steward Partners Investment Advisory
New York
$219K +$32 +1 +0%
RJT
240
Raymond James Trust
Florida
$219K +$219K +6,954 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$216K +$216K +6,864 New
ED
242
Exane Derivatives
France
$214K +$209K +6,538 +4,388%
TSS
243
Two Sigma Securities
New York
$211K +$211K +6,698 New
OIA
244
Optimum Investment Advisors
Illinois
$186K – – –
NP
245
Ninepoint Partners
Ontario, Canada
$186K – – –
KBC Group
246
KBC Group
Belgium
$173K -$91.8K -2,911 -35%
PHK
247
Point72 Hong Kong
Hong Kong
$173K +$173K +5,484 New
CH
248
Canton Hathaway
Rhode Island
$172K – – –
RIA
249
Realta Investment Advisors
Delaware
$167K +$12.7K +412 +8%
SMG
250
Spectrum Management Group
Indiana
$144K -$29.6K -935 -17%
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