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STAG Industrial

219 hedge funds and large institutions have $2.1B invested in STAG Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

76% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.73B → $2.1B (+$368M)

13% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $2M

9% more funds holding

Funds holding: 201219 (+18)

1.58% more ownership

Funds ownership: 84.05%85.62% (+1.6%)

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
36
Increased
97
Reduced
55
Closed
17
Calls
$2.25M
Puts
$2M
Net Calls
+$254K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$6.29M +$1.06M +39,625 +21%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6.18M +$66.6K +2,490 +1%
CS
53
Credit Suisse
Switzerland
$5.88M +$1.15M +42,862 +25%
BCCM
54
Bridge Creek Capital Management
Massachusetts
$5.46M -$340K -12,700 -6%
FIM
55
Friedberg Investment Management
Texas
$5.43M -$236K -8,818 -4%
SAM
56
Securian Asset Management
Minnesota
$5.31M +$144K +5,400 +3%
Bank of America
57
Bank of America
North Carolina
$5.17M -$680K -25,422 -12%
Asset Management One
58
Asset Management One
Japan
$5.08M +$267K +9,994 +6%
TA
59
Teachers Advisors
New York
$5M +$754K +28,184 +18%
UBS AM
60
UBS AM
Illinois
$4.72M +$456K +17,044 +11%
Macquarie Group
61
Macquarie Group
Australia
$4.56M -$259K -9,700 -6%
MFAM
62
Motley Fool Asset Management
Virginia
$4.55M
RA
63
RMR Advisors
Massachusetts
$4.54M
PPA
64
Parametric Portfolio Associates
Washington
$4.44M +$876K +32,746 +26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$123K -4,592 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.28M -$2.67K -100 -0.1%
CC
67
Cipher Capital
New York
$3.97M +$1.84M +68,869 +92%
SO
68
STRS Ohio
Ohio
$3.88M +$42.6K +1,591 +1%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.8M -$838K -31,335 -19%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.77M +$324K +12,100 +10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.43M +$532K +19,900 +19%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.39M +$58.8K +2,199 +2%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$3.19M -$1.05M -39,205 -25%
IA
74
IndexIQ Advisors
New York
$2.96M +$494K +18,476 +21%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.92M -$535K -19,995 -16%