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STAG Industrial
STAG

Overview Fund Activity

326 hedge funds and large institutions have $3.99B invested in STAG Industrial in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
134
Reduced
76
Closed
35
Calls
$1.45M
Puts
$2.4M
Net Calls
-$950K
Net Calls Change
-$640K

Top Buyers

1
BlackRock
1
BlackRock
New York
$478M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$43.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.3M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.9M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$31.3M +$12.5M +395,446 +66%
ACB
27
Aristotle Capital Boston
Massachusetts
$29.9M +$1.87M +59,296 +7%
Charles Schwab
28
Charles Schwab
California
$29.5M +$1.79M +56,691 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$27.2M -$239K -7,573 -0.9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$26.9M -$388K -12,300 -1%
NIMC
31
NWQ Investment Management Company
California
$24.9M -$3.78M -119,584 -13%
RJA
32
Raymond James & Associates
Florida
$24M -$2.97M -94,109 -11%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$21.5M +$7.72M +244,493 +56%
Millennium Management
34
Millennium Management
New York
$20.4M +$16.4M +520,284 +417%
UBS AM
35
UBS AM
Illinois
$20.2M +$2.07M +65,426 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.2M +$9.49M +300,500 +89%
WRF
37
Waddell & Reed Financial
Kansas
$19.9M +$275K +8,722 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$19.6M +$2.22M +70,336 +13%
Morgan Stanley
39
Morgan Stanley
New York
$19.5M +$4.62M +146,352 +31%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$18.8M +$4.56M +144,437 +32%
CIP
41
Chartwell Investment Partners
Pennsylvania
$17.5M +$1.57M +49,583 +10%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M -$1.4M -44,352 -8%
EAM
43
Eagle Asset Management
Florida
$16.1M -$915K -28,979 -5%
Marshall Wace
44
Marshall Wace
United Kingdom
$14.2M -$26.9M -853,516 -65%
Asset Management One
45
Asset Management One
Japan
$13.6M +$818K +25,907 +6%
Stifel Financial
46
Stifel Financial
Missouri
$12.8M +$1.44M +45,339 +13%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$12.3M -$527K -16,700 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$12.2M -$1.53M -48,318 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.9M +$4.02M +127,310 +51%
EWM
50
Endurance Wealth Management
Rhode Island
$11.4M +$230K +7,300 +2%
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