STAG icon

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 %
PFC
276
Phocas Financial Corp
California
– -$635K -23,104 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
– -$490K -17,800 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$487K -17,685 Closed
VRS
279
Virginia Retirement Systems
Virginia
– -$435K -15,800 Closed
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$419K -15,239 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
– -$414K -15,044 Closed
ARTA
282
A.R.T. Advisors
New York
– -$327K -11,906 Closed
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
– -$314K -11,427 Closed
ED
284
Exane Derivatives
France
– -$283K -10,299 Closed
BCM
285
Breiter Capital Management
Florida
– -$257K -9,344 Closed
M&T Bank
286
M&T Bank
New York
– -$240K -8,701 Closed
HPC
287
Hobart Private Capital
North Carolina
– -$215K -7,822 Closed
MYIA
288
Mount Yale Investment Advisors
Colorado
– -$119K -4,505 Closed
TRCT
289
Tower Research Capital (TRC)
New York
– -$108K -3,937 Closed
PHK
290
Point72 Hong Kong
Hong Kong
– -$108K -3,922 Closed
GP
291
Girard Partners
Pennsylvania
– -$82K -3,005 Closed
SCM
292
Southport Capital Management
Tennessee
– -$66K -2,384 Closed
SWM
293
SeaCrest Wealth Management
New York
– -$53K -1,912 Closed
RFC
294
Regions Financial Corp
Alabama
– -$48K -1,760 Closed
SWP
295
Stratos Wealth Partners
Ohio
– -$45K -1,622 Closed
MWPCG
296
Measured Wealth Private Client Group
New Hampshire
– -$42K -1,520 Closed
CG
297
Cutler Group
California
– -$35K -1,300 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– -$29K -1,053 Closed
SPIA
299
Steward Partners Investment Advisory
New York
– -$27K -973 Closed
CWSR
300
Chessman Wealth Strategies RIA
Texas
– -$27K -969 Closed
9 10 11
12
13