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STAG Industrial
STAG

Overview Fund Activity

241 hedge funds and large institutions have $1.96B invested in STAG Industrial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
88
Reduced
77
Closed
31
Calls
$651K
Puts
$2.86M
Net Calls
-$2.21M
Net Calls Change
-$2.78M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$25.1M
2
WHG
Westwood Holdings Group
Texas
+$17.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14M
5
Citigroup
Citigroup
New York
+$6.65M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
101
Texas Yale Capital Corp
Florida
$1.08M – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.07M +$201K +8,385 +23%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.04M -$5.14K -215 -0.5%
CM
104
Crestline Management
Texas
$1.02M +$1.02M +42,636 New
MIM
105
MetLife Investment Management
New Jersey
$1M – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$985K – – –
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$984K -$1.3M -54,460 -57%
FRAF
108
Första AP-fonden
Sweden
$971K -$21.5K -900 -2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$946K -$52.2K -2,183 -5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$943K – – –
ECM
111
ETrade Capital Management
Virginia
$923K -$96.2K -4,021 -9%
AAM
112
Advisors Asset Management
Colorado
$876K +$78.7K +3,457 +10%
FWIA
113
Fort Washington Investment Advisors
Ohio
$866K -$98.1K -4,100 -10%
GC
114
Guggenheim Capital
Illinois
$859K -$1.07M -44,920 -56%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$848K +$14.8K +620 +2%
CSS
116
Cubist Systematic Strategies
Connecticut
$846K +$214K +8,943 +34%
LF
117
Lee Financial
Texas
$837K -$8.73K -365 -1%
PGH
118
Partners Group Holding
Switzerland
$792K +$792K +33,100 New
PG
119
PEAK6 Group
Illinois
$789K +$789K +32,992 New
QCM
120
Quadrant Capital Management
New Jersey
$783K +$20K +835 +3%
AWCI
121
Alpine Woods Capital Investors
New York
$778K – – –
AG
122
Advisor Group
Arizona
$748K -$75.5K -3,158 -9%
CIC
123
Cornercap Investment Counsel
Georgia
$741K +$135K +5,650 +22%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$737K -$8.92K -373 -1%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$732K +$31.2K +1,304 +4%
3 4
5
6 7