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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$695K +$182K +7,604 +35%
SAM
127
Symphony Asset Management
California
$683K +$180K +7,504 +36%
ECM
128
EII Capital Management
New York
$674K +$24.4K +1,022 +4%
BFM
129
Boothbay Fund Management
New York
$614K +$614K +25,673 New
PS
130
Pensionfund Sabic
Netherlands
$610K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$592K -$231K -10,000 -28%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$572K -$203K -8,500 -26%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$568K +$97.8K +4,088 +21%
William Blair & Company
134
William Blair & Company
Illinois
$567K – – –
PFC
135
Phocas Financial Corp
California
$546K -$3.83K -160 -0.7%
First Trust Advisors
136
First Trust Advisors
Illinois
$542K -$67.6K -2,828 -11%
CB
137
Commerce Bank
Missouri
$533K -$3.47K -145 -0.6%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$528K -$490K -20,530 -48%
FRM
139
Fox Run Management
Connecticut
$509K +$509K +21,281 New
SG Americas Securities
140
SG Americas Securities
New York
$498K +$149K +6,236 +43%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$497K -$260K -10,879 -34%
SOAMC
142
Spirit of America Management Corp
New York
$490K – – –
RCA
143
Rowland Carmichael Advisors
Arizona
$459K – – –
SCM
144
Schnieders Capital Management
California
$441K -$106K -4,425 -19%
Citadel Advisors
145
Citadel Advisors
Florida
$412K -$2.12M -88,599 -84%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$396K -$1.73M -72,481 -81%
GCP
147
GSA Capital Partners
United Kingdom
$396K -$299K -12,496 -43%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$389K +$106K +4,445 +38%
XK
149
Xact Kapitalforvaltning
Sweden
$385K +$385K +16,102 New
KI
150
Koch Industries
Kansas
$382K +$382K +15,953 New
4 5
6
7 8