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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 %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M +$5.02M +166,059 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.7M +$2.66M +87,926 +11%
Wells Fargo
28
Wells Fargo
California
$26.5M +$5.91M +195,548 +29%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$26.2M +$23.2M +766,938 +784%
Charles Schwab
30
Charles Schwab
California
$25.6M +$1.92M +63,572 +8%
Bank of America
31
Bank of America
North Carolina
$23.7M -$5.46M -180,615 -19%
ACB
32
Aristotle Capital Boston
Massachusetts
$23.4M +$1.26M +41,557 +6%
CC
33
Carlson Capital
Texas
$23.2M +$11.8M +388,615 +103%
WRF
34
Waddell & Reed Financial
Kansas
$19.4M +$3.2M +105,697 +20%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.8M +$4.07M +134,591 +28%
EAM
36
Eagle Asset Management
Florida
$17.8M -$2.17M -71,883 -11%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M -$391K -12,920 -2%
NIMC
38
NWQ Investment Management Company
California
$16.4M +$16.4M +542,740 New
Legal & General Group
39
Legal & General Group
United Kingdom
$15.5M +$5.66M +187,274 +57%
CIP
40
Chartwell Investment Partners
Pennsylvania
$15.4M -$716K -23,690 -4%
KCM
41
Kennedy Capital Management
Missouri
$13.8M -$11.8M -390,060 -46%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$13.8M -$318K -10,500 -2%
UBS AM
43
UBS AM
Illinois
$13.4M +$1.44M +47,524 +12%
Two Sigma Investments
44
Two Sigma Investments
New York
$13.3M +$7.29M +240,977 +120%
Ameriprise
45
Ameriprise
Minnesota
$13.2M -$4.43M -146,448 -25%
SBH
46
Segall Bryant & Hamill
Illinois
$13.1M +$86.3K +2,853 +0.7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.6M +$108K +3,561 +0.9%
Morgan Stanley
48
Morgan Stanley
New York
$11.6M +$3.65M +120,573 +46%
Asset Management One
49
Asset Management One
Japan
$11.6M +$1.72M +56,826 +17%
EWM
50
Endurance Wealth Management
Rhode Island
$11.1M -$90.5K -2,994 -0.8%
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