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STAG Industrial
STAG

Overview Fund Activity

326 hedge funds and large institutions have $3.99B invested in STAG Industrial in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
134
Reduced
76
Closed
35
Calls
$1.45M
Puts
$2.4M
Net Calls
-$950K
Net Calls Change
-$640K

Top Buyers

1
BlackRock
1
BlackRock
New York
$478M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$43.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.3M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.9M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$11.1M +$21K +645 +0.2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$10.9M +$126K +3,995 +1%
Barclays
53
Barclays
United Kingdom
$10.9M +$7.11M +225,277 +189%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$2.08M +65,971 +26%
EA
55
Emerald Advisers
Pennsylvania
$10.2M +$10.2M +323,782 New
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.84M +$7.89M +249,785 +403%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.81M +$7.45M +236,124 +316%
CS
58
Credit Suisse
Switzerland
$9.6M -$483K -15,312 -5%
PPA
59
Parametric Portfolio Associates
Washington
$8.6M +$615K +19,473 +8%
UBS Group
60
UBS Group
Switzerland
$8.55M +$4.18M +132,507 +96%
MFAM
61
Motley Fool Asset Management
Virginia
$8.12M -$67.1K -2,124 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.91M +$752K +23,829 +11%
HWC
63
Hill Winds Capital
New York
$7.89M +$4.58M +145,000 +138%
Macquarie Group
64
Macquarie Group
Australia
$7.87M -$473K -14,970 -6%
Citigroup
65
Citigroup
New York
$7.86M -$3.05M -96,739 -28%
REMS
66
Real Estate Management Services
$7.82M +$1.06M +33,500 +16%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.68M +$218K +6,900 +3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$7.34M +$1.8M +56,980 +32%
RA
69
RMR Advisors
Massachusetts
$7.32M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$7.21M -$1.7M -53,716 -19%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$7.19M -$5.69M -180,194 -44%
Citadel Advisors
72
Citadel Advisors
Florida
$7.07M -$957K -30,325 -12%
FM
73
Forward Management
California
$6.63M – – –
SAM
74
Securian Asset Management
Minnesota
$6.51M -$85.2K -2,700 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$157K +4,982 +2%
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3
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