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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 %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
– -$390K -14,280 Closed
Squarepoint
252
Squarepoint
New York
– -$323K -11,811 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$308K -11,241 Closed
PFS
254
Prospera Financial Services
Texas
– -$285K -10,725 Closed
VF
255
Virtu Financial
New York
– -$278K -10,165 Closed
American Century Companies
256
American Century Companies
Missouri
– -$250K -9,134 Closed
UR
257
USCA RIA
Texas
– -$232K -8,500 Closed
SL
258
Signition LP
New York
– -$222K -8,138 Closed
AG
259
Aperio Group
California
– -$216K -7,907 Closed
BF
260
BOK Financial
Oklahoma
– -$215K -7,860 Closed
WPP
261
Whalerock Point Partners
Rhode Island
– -$210K -7,700 Closed
QCMC
262
Quantum Capital Management (California)
California
– -$207K -7,568 Closed
Federated Hermes
263
Federated Hermes
Pennsylvania
– -$105K -3,836 Closed
II
264
Inspire Investing
Idaho
– -$54K -1,991 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$31K -1,146 Closed
GWM
266
Geneos Wealth Management
Colorado
– -$10K -400 Closed
PA
267
Parallel Advisors
California
– -$8K -281 Closed
BL
268
Balentine LLC
Georgia
– -$3K -105 Closed
STA
269
Summit Trail Advisors
New York
– -$2K -66 Closed
GI
270
Gradient Investments
Minnesota
– -$1K -28 Closed
7 8 9 10
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