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STAG Industrial
STAG

Overview Fund Activity

239 hedge funds and large institutions have $2.25B invested in STAG Industrial in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
92
Reduced
67
Closed
20
Calls
$702K
Puts
$136K
Net Calls
+$566K
Net Calls Change
-$26K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
Millennium Management
4
Millennium Management
New York
$35.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$250K
2
Invesco
2
Invesco
Georgia
$1.81M
3
ORI
3
Oak Ridge Investments
Illinois
$17.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$1.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.63M 96,204 -793 -0.8%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$2.61M 95,605 -1,300 -1%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M 95,501 +24,550 +35%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.43M 89,039 +81,505 +1,082%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.3M 84,198 -4,866 -5%
USAA
81
United Services Automobile Association
Texas
$2.3M 84,100 – –
Citigroup
82
Citigroup
New York
$2.27M 83,145 +15,312 +23%
SEI Investments
83
SEI Investments
Pennsylvania
$2.27M 82,863 -196 -0.2%
GC
84
Guggenheim Capital
Illinois
$2.21M 80,829 -6,854 -8%
DIA
85
Dana Investment Advisors
Wisconsin
$2.17M 79,537 -1,228 -2%
PCM
86
Piermont Capital Management
Missouri
$2.12M 77,490 -4,540 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M 72,971 +2,366 +3%
TF
88
TIAA FSB
Florida
$1.94M 70,900 +70,900 New
AAMU
89
Amundi Asset Management US
Massachusetts
$1.93M 70,745 +70,745 New
ACI
90
AMP Capital Investors
Australia
$1.82M 66,617 +10,560 +19%
Invesco
91
Invesco
Georgia
$1.81M 66,259 -349,583 -84%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$1.76M 64,550 -251,152 -80%
AIG
93
American International Group
New York
$1.75M 63,846 +3,918 +7%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.74M 63,500 – –
PI
95
Putnam Investments
Massachusetts
$1.66M 60,654 +60,654 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$1.6M 58,313 – –
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.47M 53,790 +180 +0.3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.47M 53,840 +1,460 +3%
KTA
99
Keeley-Teton Advisors
Illinois
$1.32M 48,375 -4,100 -8%
RJA
100
Raymond James & Associates
Florida
$1.31M 47,815 +5,130 +12%
2 3
4
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