STAG icon

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 %
Deutsche Bank
26
Deutsche Bank
Germany
$14.5M -$11.3M -474,482 -44%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$14M +$14M +585,480 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.6M -$2.44M -101,931 -17%
TCIM
29
TIAA CREF Investment Management
New York
$11.4M -$302K -12,639 -3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.2M -$1.5M -62,901 -12%
Charles Schwab
31
Charles Schwab
California
$10.9M +$339K +14,156 +3%
Bank of America
32
Bank of America
North Carolina
$10.8M +$1.3M +54,542 +14%
ORI
33
Oak Ridge Investments
Illinois
$10.8M -$4.58M -191,537 -30%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.6M -$5M -208,940 -32%
Morgan Stanley
35
Morgan Stanley
New York
$10.4M +$613K +25,631 +6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$1.32M +55,000 +15%
Ameriprise
37
Ameriprise
Minnesota
$9.72M +$244K +10,228 +3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$9.54M -$11.4K -478 -0.1%
Comerica Bank
39
Comerica Bank
Texas
$9.36M +$90.3K +3,743 +1%
ACB
40
Aristotle Capital Boston
Massachusetts
$9.33M +$2.24M +93,493 +32%
EWM
41
Endurance Wealth Management
Rhode Island
$9.3M -$47.2K -1,975 -0.5%
Goldman Sachs
42
Goldman Sachs
New York
$9.23M +$988K +41,296 +12%
Citigroup
43
Citigroup
New York
$8.64M +$6.65M +277,934 +334%
CS
44
Credit Suisse
Switzerland
$8.09M +$1.51M +63,140 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.63M +$1.08M +45,267 +17%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$7.37M +$187K +7,828 +3%
MFWM
47
Motley Fool Wealth Management
Virginia
$7.11M +$487K +20,375 +7%
WRF
48
Waddell & Reed Financial
Kansas
$7.01M -$890K -37,200 -11%
PAM
49
Panagora Asset Management
Massachusetts
$6.87M +$3.9K +163 +0.1%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.67M -$8.87M -370,900 -57%
1
2
3 4 5