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STAG Industrial
STAG

Overview Fund Activity

285 hedge funds and large institutions have $3.48B invested in STAG Industrial in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
112
Reduced
81
Closed
36
Calls
$1.75M
Puts
$3.61M
Net Calls
-$1.86M
Net Calls Change
-$568K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.6M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$136M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$90.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CIM
4
Centersquare Investment Management
Pennsylvania
$41.9M
5
KCM
5
Kennedy Capital Management
Missouri
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
301
Caxton Associates (New York)
New York
– -$311K -10,487 Closed
BCM
302
Breiter Capital Management
Florida
– -$238K -9,932 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
– -$282K -9,500 Closed
Wolverine Trading
304
Wolverine Trading
Illinois
– -$255K -8,594 Closed
Squarepoint
305
Squarepoint
New York
– -$249K -8,400 Closed
SL
306
Signition LP
New York
– -$224K -7,551 Closed
B
307
Bailard
California
– -$211K -7,100 Closed
CHAM
308
Clear Harbor Asset Management
Connecticut
– -$205K -6,909 Closed
LFA
309
Legacy Financial Advisors
Kentucky
– -$102K -3,439 Closed
SLF
310
Sun Life Financial
Ontario, Canada
– -$100K -3,375 Closed
FHB
311
First Hawaiian Bank
Hawaii
– -$94K -3,170 Closed
Simplex Trading
312
Simplex Trading
Illinois
– -$56K -1,899 Closed
MWNA
313
Marshall Wace North America
New York
– -$36K -1,200 Closed
THWM
314
Taylor Hoffman Wealth Management
Virginia
– -$30K -1,000 Closed
IDBONY
315
Israel Discount Bank of New York
New York
– -$28K -960 Closed
MFW
316
Mosaic Family Wealth
Missouri
– -$12K -400 Closed
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
– -$8K -279 Closed
APC
318
Aspire Private Capital
North Carolina
– -$6K -215 Closed
MNBTD
319
Moody National Bank Trust Division
Texas
– -$4K -132 Closed
CAM
320
Cresset Asset Management
Illinois
– -$4K -120 Closed
PGWM
321
Parisi Gray Wealth Management
New Jersey
– -$3K -113 Closed
GWMIA
322
Global Wealth Management Investment Advisory
Florida
– -$3K -99 Closed
RFA
323
Reilly Financial Advisors
California
– -$4K – –
SFA
324
Semmax Financial Advisors
North Carolina
– -$19K – –
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