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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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.75M +$146K +5,320 +9%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
ACI
103
AMP Capital Investors
Australia
$1.65M -$30.7K -1,134 -2%
KTA
104
Keeley-Teton Advisors
Illinois
$1.6M -$3.3K -120 -0.2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.54M +$455K +16,535 +42%
GC
106
Guggenheim Capital
Illinois
$1.48M +$360K +13,073 +32%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.38M +$541K +19,670 +64%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.34M +$13.2K +480 +1%
AAM
109
Advisors Asset Management
Colorado
$1.33M +$205K +7,469 +18%
TYCC
110
Texas Yale Capital Corp
Florida
$1.32M +$77K +2,800 +6%
SCM
111
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +46,698 New
VIA
112
Vident Investment Advisory
Georgia
$1.26M +$311K +11,303 +33%
ECM
113
ETrade Capital Management
Virginia
$1.26M +$182K +6,629 +17%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.24M +$719K +26,154 +138%
MIM
115
MetLife Investment Management
New Jersey
$1.23M – – –
GCP
116
GSA Capital Partners
United Kingdom
$1.22M +$1.22M +44,431 New
CIC
117
Cornercap Investment Counsel
Georgia
$1.18M +$309K +11,240 +36%
BCM
118
Brasada Capital Management
Texas
$1.11M -$74.3K -2,700 -6%
ECM
119
EII Capital Management
New York
$1.11M +$388K +14,474 +54%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.11M +$756K +27,477 +215%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$14K +510 +1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.06M – – –
Squarepoint
124
Squarepoint
New York
$1.02M +$646K +23,500 +172%
AG
125
Advisor Group
Arizona
$1.02M +$198K +7,197 +24%
3 4
5
6 7