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STAG Industrial
STAG

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
86
Reduced
93
Closed
34
Calls
$1.39M
Puts
$1.15M
Net Calls
+$239K
Net Calls Change
+$433K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.8M
2
ZP
2
Zimmer Partners
New York
$63.2M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$74.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$76.2M
2
Millennium Management
2
Millennium Management
New York
$3.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
WHG
4
Westwood Holdings Group
Texas
$49.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
251
Aspire Private Capital
North Carolina
$6K +$6K +247 New
CFGS
252
Concourse Financial Group Securities
Alabama
$5K -$341 -15 -6%
FCA
253
FinTrust Capital Advisors
South Carolina
$5K – – –
LWM
254
Liberty Wealth Management
California
$4K +$4K +163 New
LC
255
Lindbrook Capital
California
$4K +$4K +191 New
PGWM
256
Parisi Gray Wealth Management
New Jersey
$3K – – –
JA
257
JOYN Advisors
Georgia
$2K -$8.57K -347 -81%
SFG
258
SevenBridge Financial Group
Pennsylvania
$2K – – –
LPWM
259
Lake Point Wealth Management
Texas
$2K +$2K +70 New
ER
260
Enlightenment Research
Florida
$2K +$2K +100 New
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$1.68K +$66 +2,647 +4%
AAMU
262
Amundi Asset Management US
Massachusetts
$1.2K -$1.13K -45,388 -49%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$1K -$4.74K -204 -83%
DOA
264
D'Orazio & Associates
Virginia
$1K -$1K – –
VFA
265
Valeo Financial Advisors
Indiana
$1K – – –
FGC
266
Financial Gravity Companies
Texas
$1K +$1K +27 New
AIA
267
Alera Investment Advisors
Illinois
$1K +$1K +40 New
RCAG
268
Rehmann Capital Advisory Group
Michigan
$895 – – –
PAMU
269
Pictet Asset Management (UK)
United Kingdom
$294 +$294 +11,800 New
MPAM
270
Monarch Partners Asset Management
Massachusetts
– -$11.6M -420,475 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$1.28M -46,698 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$1.22M -44,431 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$1.11M -40,242 Closed
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
– -$818K -29,741 Closed
CSS
275
Cubist Systematic Strategies
Connecticut
– -$688K -25,018 Closed
9 10
11
12 13