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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.

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 %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$22.5M -$10.6M -425,900 -32%
Ameriprise
27
Ameriprise
Minnesota
$20.1M +$6.77M +272,250 +51%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M +$19.3M +776,168 New
Charles Schwab
29
Charles Schwab
California
$18.2M +$2.72M +109,365 +18%
TCIM
30
TIAA CREF Investment Management
New York
$16.9M -$81.9K -3,291 -0.5%
EAM
31
Eagle Asset Management
Florida
$16.8M +$20.5K +822 +0.1%
Wells Fargo
32
Wells Fargo
California
$16.3M +$458K +18,418 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$13.7M -$1.12M -44,980 -8%
Goldman Sachs
34
Goldman Sachs
New York
$13.7M -$8.46M -340,104 -38%
CIP
35
Chartwell Investment Partners
Pennsylvania
$13.2M +$13.2M +530,618 New
WRF
36
Waddell & Reed Financial
Kansas
$12.6M +$29.9K +1,200 +0.2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
SBH
38
Segall Bryant & Hamill
Illinois
$11.5M -$157K -6,301 -1%
ACB
39
Aristotle Capital Boston
Massachusetts
$11.2M +$1.45M +58,294 +15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.7M -$974K -39,128 -8%
FM
41
Forward Management
California
$10.2M – – –
Comerica Bank
42
Comerica Bank
Texas
$10.1M -$355K -12,903 -3%
Morgan Stanley
43
Morgan Stanley
New York
$9.64M -$3.24M -130,068 -25%
EWM
44
Endurance Wealth Management
Rhode Island
$9.3M -$21.1K -850 -0.2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$8.25M -$895K -35,969 -10%
MFWM
46
Motley Fool Wealth Management
Virginia
$8.04M +$200K +8,037 +3%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.66M -$845K -33,978 -10%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.43M +$1.73M +69,600 +30%
Asset Management One
49
Asset Management One
Japan
$7.23M -$231K -9,403 -3%
UBS AM
50
UBS AM
Illinois
$7.22M -$85.7K -3,446 -1%
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