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STAG Industrial
STAG

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
86
Reduced
93
Closed
34
Calls
$1.39M
Puts
$1.15M
Net Calls
+$239K
Net Calls Change
+$433K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.8M
2
ZP
2
Zimmer Partners
New York
$63.2M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$74.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$76.2M
2
Millennium Management
2
Millennium Management
New York
$3.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
WHG
4
Westwood Holdings Group
Texas
$49.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$981K – – –
ECM
127
EII Capital Management
New York
$971K -$61.1K -2,455 -6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$49.4K -1,987 -5%
CIC
129
Cornercap Investment Counsel
Georgia
$897K -$169K -6,785 -16%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$876K +$65K +2,613 +8%
BCM
131
Brasada Capital Management
Texas
$865K -$142K -5,700 -14%
LF
132
Lee Financial
Texas
$848K -$16.3K -655 -2%
QSS
133
Quantitative Systematic Strategies
Florida
$836K +$836K +33,588 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$818K – – –
BCM
135
Beck Capital Management
Texas
$812K +$812K +32,618 New
QCM
136
Quadrant Capital Management
New Jersey
$802K -$8.34K -335 -1%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$793K -$43.5K -1,751 -5%
US Bancorp
138
US Bancorp
Minnesota
$775K +$412K +16,570 +113%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$748K +$49.8K +2,000 +7%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$709K +$401K +16,100 +130%
SCM
141
Schnieders Capital Management
California
$708K +$157K +6,300 +28%
MC
142
Moors & Cabot
Massachusetts
$690K +$250K +10,059 +57%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$684K – – –
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$651K +$57.9K +2,325 +10%
PS
145
Pensionfund Sabic
Netherlands
$634K – – –
TEE
146
Tibra Equities Europe
United Kingdom
$634K +$634K +25,500 New
FRAF
147
Första AP-fonden
Sweden
$587K – – –
SOAMC
148
Spirit of America Management Corp
New York
$572K +$62.2K +2,500 +12%
CB
149
Commerce Bank
Missouri
$541K -$4.23K -170 -0.8%
XK
150
Xact Kapitalforvaltning
Sweden
$537K – – –
4 5
6
7 8