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STAG Industrial
STAG

Overview Fund Activity

250 hedge funds and large institutions have $2.43B invested in STAG Industrial in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
90
Reduced
76
Closed
25
Calls
$1.52M
Puts
$2.16M
Net Calls
-$635K
Net Calls Change
+$1.57M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$46.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$41.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$149M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$75.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$67.3M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$382M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$7.9M +$2.75M +100,882 +53%
UBS AM
52
UBS AM
Illinois
$7.12M +$180K +6,610 +3%
WRF
53
Waddell & Reed Financial
Kansas
$7.07M -$915K -33,600 -11%
BA
54
Boston Advisors
Massachusetts
$7.04M +$966K +35,475 +16%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.9M +$825K +30,307 +14%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.79M +$1.02M +37,379 +18%
Renaissance Technologies
57
Renaissance Technologies
New York
$6.72M -$874K -32,100 -12%
RA
58
RMR Advisors
Massachusetts
$6.31M – – –
HS
59
Hazelview Securities
Ontario, Canada
$6.05M +$5.64M +208,847 +1,380%
Macquarie Group
60
Macquarie Group
Australia
$6.05M +$433K +15,885 +8%
MFAM
61
Motley Fool Asset Management
Virginia
$5.31M – – –
BCCM
62
Bridge Creek Capital Management
Massachusetts
$5.24M +$9.53K +350 +0.2%
MNG
63
Manning & Napier Group
New York
$4.9M -$1.9M -69,850 -28%
TA
64
Teachers Advisors
New York
$4.9M +$189K +6,940 +4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$4.72M +$4.12M +151,309 +684%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.61M +$133K +4,900 +3%
SO
67
STRS Ohio
Ohio
$4.55M +$82K +3,012 +2%
RA
68
Resource America
New York
$4.42M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.08M +$148K +5,443 +4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.03M -$1.5M -55,216 -27%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.92M -$103K -3,786 -3%
SAM
72
Securian Asset Management
Minnesota
$3.72M -$493K -18,100 -12%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3.41M +$65.7K +2,411 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.21M +$204K +7,492 +7%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.1M – – –
1 2
3
4 5