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STAG Industrial
STAG

Overview Fund Activity

250 hedge funds and large institutions have $2.43B invested in STAG Industrial in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
90
Reduced
76
Closed
25
Calls
$1.52M
Puts
$2.16M
Net Calls
-$635K
Net Calls Change
+$1.57M

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$46.3M
2
FCM
Frontier Capital Management
Massachusetts
$45.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.5M
4
Victory Capital Management
Victory Capital Management
Texas
$30.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$149M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$75.5M
2
CIM
Centersquare Investment Management
Pennsylvania
$67.3M
3
ORI
Oak Ridge Investments
Illinois
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$382M
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$732K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$724K -$239K -8,782 -25%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$717K +$465K +17,073 +184%
PS
129
Pensionfund Sabic
Netherlands
$694K – – –
PGH
130
Partners Group Holding
Switzerland
$659K -$242K -8,900 -27%
PCM
131
Prelude Capital Management
New York
$657K +$657K +24,110 New
CC
132
Cipher Capital
New York
$643K -$1.46M -53,667 -69%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$635K +$191K +7,023 +43%
BFM
134
Boothbay Fund Management
New York
$628K -$70.7K -2,597 -10%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$622K -$24.4K -895 -4%
PFC
136
Phocas Financial Corp
California
$621K -$272 -10 -0%
WG
137
Winton Group
United Kingdom
$617K -$633K -23,230 -51%
CB
138
Commerce Bank
Missouri
$604K -$3.13K -115 -0.5%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$602K +$602K +22,113 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K +$595K +21,850 New
XK
141
Xact Kapitalforvaltning
Sweden
$588K +$150K +5,500 +34%
SOAMC
142
Spirit of America Management Corp
New York
$558K – – –
SCM
143
Schnieders Capital Management
California
$557K +$55.8K +2,050 +11%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$536K -$29.8K -1,094 -5%
RCA
145
Rowland Carmichael Advisors
Arizona
$523K – – –
First Trust Advisors
146
First Trust Advisors
Illinois
$516K -$102K -3,730 -16%
OAM
147
Oxford Asset Management
United Kingdom
$497K -$1.1M -40,458 -69%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$489K +$234K +8,624 +92%
William Blair & Company
149
William Blair & Company
Illinois
$485K -$161K -5,900 -25%
MC
150
Moors & Cabot
Massachusetts
$476K +$49.4K +1,813 +12%
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6
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