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STAG Industrial
STAG

Overview Fund Activity

224 hedge funds and large institutions have $2.15B invested in STAG Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
101
Reduced
53
Closed
19
Calls
$2.42M
Puts
$1.83M
Net Calls
+$592K
Net Calls Change
+$338K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.13M
3
ORI
3
Oak Ridge Investments
Illinois
$24.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.45M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.2M 225,472 +1,410 +0.6%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.35M 194,897 +57,091 +41%
Asset Management One
53
Asset Management One
Japan
$5.35M 193,316 +7,108 +4%
TA
54
Teachers Advisors
New York
$5.08M 184,816 +3,558 +2%
SAM
55
Securian Asset Management
Minnesota
$5M 182,109 -10,216 -5%
UBS AM
56
UBS AM
Illinois
$4.95M 180,034 +9,049 +5%
RA
57
RMR Advisors
Massachusetts
$4.94M 179,693 +15,000 +9%
PPA
58
Parametric Portfolio Associates
Washington
$4.86M 177,015 +16,305 +10%
Macquarie Group
59
Macquarie Group
Australia
$4.82M 175,275 +9,975 +6%
CC
60
Cipher Capital
New York
$4.68M 170,502 +26,613 +18%
MFAM
61
Motley Fool Asset Management
Virginia
$4.53M 165,000 – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.51M 164,024 +9,124 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.09M 148,774 -9,624 -6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.08M 148,400 +11,700 +9%
SO
65
STRS Ohio
Ohio
$3.93M 143,112 +2,481 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.44M 125,090 +788 +0.6%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.38M 122,922 -29 -0%
Citadel Advisors
68
Citadel Advisors
Florida
$3.14M 114,422 -317,345 -73%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.1M 112,955 +17,355 +18%
IA
70
IndexIQ Advisors
New York
$3.1M 112,847 +5,617 +5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.88M 104,889 – –
UBS Group
72
UBS Group
Switzerland
$2.66M 96,997 +1,974 +2%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$2.66M 96,905 -18,635 -16%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.64M 95,965 +6,200 +7%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$2.53M 91,969 +3,588 +4%
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