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STAG Industrial
STAG

Overview Fund Activity

268 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
110
Reduced
67
Closed
19
Calls
$638K
Puts
$832K
Net Calls
-$194K
Net Calls Change
+$441K

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
FCM
3
Frontier Capital Management
Massachusetts
$62.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.15M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
CC
5
Carlson Capital
Texas
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$8.07M +$881K +32,026 +12%
Citigroup
52
Citigroup
New York
$7.76M -$958K -34,838 -11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.47M +$612K +22,264 +9%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.21M +$2.44M +88,854 +51%
BA
55
Boston Advisors
Massachusetts
$7.01M -$101K -3,665 -1%
Macquarie Group
56
Macquarie Group
Australia
$6.99M +$877K +31,900 +14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$6.94M +$2.87M +104,209 +70%
RA
58
RMR Advisors
Massachusetts
$6.37M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$6.3M -$481K -17,500 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$6.15M -$16.3M -591,935 -73%
MFAM
61
Motley Fool Asset Management
Virginia
$5.36M – – –
TA
62
Teachers Advisors
New York
$5.34M +$393K +14,291 +8%
MNG
63
Manning & Napier Group
New York
$4.96M +$7.15K +260 +0.1%
SO
64
STRS Ohio
Ohio
$4.75M +$151K +5,503 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.66M – – –
BCCM
66
Bridge Creek Capital Management
Massachusetts
$4.64M -$648K -23,575 -12%
RA
67
Resource America
New York
$4.46M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$304K +11,064 +7%
ACM
69
Aviance Capital Management
Florida
$4.39M +$4.39M +159,779 New
UBS Group
70
UBS Group
Switzerland
$4.03M +$1.02M +37,212 +34%
PPA
71
Parametric Portfolio Associates
Washington
$3.86M +$1.01M +36,655 +35%
CM
72
Crestline Management
Texas
$3.79M +$908K +33,002 +32%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3.67M +$228K +8,284 +7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.67M -$292K -10,610 -7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$3.64M +$3.2M +116,206 +718%
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