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STAG Industrial
STAG

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
86
Reduced
93
Closed
34
Calls
$1.39M
Puts
$1.15M
Net Calls
+$239K
Net Calls Change
+$433K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.8M
2
ZP
2
Zimmer Partners
New York
$63.2M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$74.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$76.2M
2
Millennium Management
2
Millennium Management
New York
$3.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
WHG
4
Westwood Holdings Group
Texas
$49.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.78M +$500K +20,114 +8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.61M +$83.4K +3,352 +1%
Macquarie Group
53
Macquarie Group
Australia
$6.6M +$284K +11,400 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.56M -$204K -8,196 -3%
Citigroup
55
Citigroup
New York
$6.53M -$494K -19,853 -7%
CS
56
Credit Suisse
Switzerland
$6.36M -$7.09M -284,753 -53%
MFAM
57
Motley Fool Asset Management
Virginia
$6.29M +$1.44M +57,772 +30%
RA
58
RMR Advisors
Massachusetts
$5.77M – – –
TA
59
Teachers Advisors
New York
$4.74M -$96.9K -3,894 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.6M +$383K +15,400 +9%
MNG
61
Manning & Napier Group
New York
$4.45M -$41.9K -1,685 -0.9%
BCCM
62
Bridge Creek Capital Management
Massachusetts
$4.23M +$31.1K +1,250 +0.7%
SO
63
STRS Ohio
Ohio
$4.23M -$66.1K -2,656 -2%
SAM
64
Securian Asset Management
Minnesota
$4.19M +$1.04M +41,600 +33%
HS
65
Hazelview Securities
Ontario, Canada
$4.11M +$893K +35,900 +28%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.09M -$3.99M -160,275 -49%
RA
67
Resource America
New York
$4.04M – – –
PPA
68
Parametric Portfolio Associates
Washington
$4.01M +$517K +20,767 +15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.97M +$963K +38,724 +32%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$3.88M +$3.88M +155,970 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.81M -$191K -7,662 -5%
RCM
72
RVB Capital Management
New York
$3.73M +$3.73M +150,000 New
Millennium Management
73
Millennium Management
New York
$3.52M -$12.9M -518,514 -79%
Citadel Advisors
74
Citadel Advisors
Florida
$3.48M -$12.8M -515,087 -79%
CM
75
Crestline Management
Texas
$3.47M +$40.5K +1,626 +1%
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