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STAG Industrial
STAG

Overview Fund Activity

224 hedge funds and large institutions have $2.15B invested in STAG Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
101
Reduced
53
Closed
19
Calls
$2.42M
Puts
$1.83M
Net Calls
+$592K
Net Calls Change
+$338K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.13M
3
ORI
3
Oak Ridge Investments
Illinois
$24.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.45M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$723K +$723K +26,327 New
PS
127
Pensionfund Sabic
Netherlands
$700K -$220K -8,000 -24%
CIC
128
Cornercap Investment Counsel
Georgia
$696K +$140K +5,105 +25%
GCP
129
GSA Capital Partners
United Kingdom
$661K -$86.5K -3,148 -12%
ED
130
Exane Derivatives
France
$656K +$655K +23,857 +66,269%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$648K +$35.7K +1,300 +6%
William Blair & Company
132
William Blair & Company
Illinois
$643K – – –
VRS
133
Virginia Retirement Systems
Virginia
$582K -$785K -28,600 -57%
SOAMC
134
Spirit of America Management Corp
New York
$563K – – –
CB
135
Commerce Bank
Missouri
$558K – – –
SAM
136
Shikiar Asset Management
New York
$555K – – –
RCA
137
Rowland Carmichael Advisors
Arizona
$528K – – –
CPIM
138
Columbia Partners Investment Management
Virginia
$525K – – –
SCM
139
Schnieders Capital Management
California
$512K +$124K +4,525 +32%
MC
140
Moors & Cabot
Massachusetts
$493K +$87.9K +3,210 +22%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$487K +$487K +17,720 New
US Bancorp
142
US Bancorp
Minnesota
$424K -$4K -146 -0.9%
KBC Group
143
KBC Group
Belgium
$419K – – –
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$403K -$2.53M -91,223 -86%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$398K – – –
ARTA
146
A.R.T. Advisors
New York
$390K +$179K +6,500 +84%
ACA
147
Anchor Capital Advisors
Massachusetts
$374K – – –
LCM
148
Laurion Capital Management
New York
$368K +$368K +13,400 New
CSS
149
Cubist Systematic Strategies
Connecticut
$362K -$585K -21,308 -62%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$358K – – –
4 5
6
7 8