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STAG Industrial
STAG

Overview Fund Activity

218 hedge funds and large institutions have $2.1B invested in STAG Industrial in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
97
Reduced
55
Closed
17
Calls
$2.25M
Puts
$2M
Net Calls
+$254K
Net Calls Change
-$2.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$41.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$101M
3
ORI
3
Oak Ridge Investments
Illinois
$37.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.7M
2
FM
2
Forward Management
California
$22.3M
3
BlackRock
3
BlackRock
New York
$220M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
126
Phocas Financial Corp
California
$652K +$18.4K +666 +3%
LCM
127
Legato Capital Management
California
$649K +$649K +23,500 New
William Blair & Company
128
William Blair & Company
Illinois
$646K – – –
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$615K -$254K -9,200 -29%
SOAMC
130
Spirit of America Management Corp
New York
$566K +$13.8K +500 +3%
CB
131
Commerce Bank
Missouri
$562K -$4.15K -150 -0.7%
SAM
132
Shikiar Asset Management
New York
$558K – – –
CIC
133
Cornercap Investment Counsel
Georgia
$558K +$558K +20,215 New
Squarepoint
134
Squarepoint
New York
$538K -$262K -9,500 -33%
SPC
135
Sigma Planning Corp
Michigan
$532K -$198K -7,186 -27%
RCA
136
Rowland Carmichael Advisors
Arizona
$530K -$77K -2,792 -13%
CPIM
137
Columbia Partners Investment Management
Virginia
$527K +$127K +4,591 +32%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$497K +$16.7K +605 +3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$451K +$27.1K +980 +6%
US Bancorp
140
US Bancorp
Minnesota
$431K +$146K +5,303 +51%
KBC Group
141
KBC Group
Belgium
$421K -$1.24M -45,118 -75%
QC
142
Quadrature Capital
United Kingdom
$412K +$412K +14,917 New
MC
143
Moors & Cabot
Massachusetts
$410K +$1.72K +62 +0.4%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$400K -$496K -18,000 -55%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$396K +$92.4K +3,349 +30%
SCM
146
Schnieders Capital Management
California
$390K +$390K +14,115 New
FRM
147
Fox Run Management
Connecticut
$389K +$389K +14,100 New
ACA
148
Anchor Capital Advisors
Massachusetts
$376K – – –
SAM
149
Symphony Asset Management
California
$366K -$206K -7,437 -36%
Lazard Asset Management
150
Lazard Asset Management
New York
$361K +$361K +13,100 New
4 5
6
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