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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$441K +$14.5K +533 +3%
FRM
152
Fox Run Management
Connecticut
$436K -$144K -5,287 -25%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$416K – – –
USAA
154
United Services Automobile Association
Texas
$406K -$2.25M -82,768 -85%
US Bancorp
155
US Bancorp
Minnesota
$403K +$10.4K +383 +3%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$399K +$127K +4,648 +47%
AQR Capital Management
157
AQR Capital Management
Connecticut
$387K -$792K -29,126 -67%
ACA
158
Anchor Capital Advisors
Massachusetts
$385K – – –
Squarepoint
159
Squarepoint
New York
$373K +$373K +13,700 New
AB
160
Amalgamated Bank
New York
$363K +$22.9K +839 +7%
Canada Life
161
Canada Life
Manitoba, Canada
$362K +$791 +29 +0.2%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$362K +$362K +13,278 New
RA
163
RFG Advisory
Alabama
$361K +$59.6K +2,189 +20%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$351K +$19K +700 +6%
ProShare Advisors
165
ProShare Advisors
Maryland
$351K +$21.2K +779 +6%
Verition Fund Management
166
Verition Fund Management
Connecticut
$348K -$70.4K -2,582 -17%
SFSIG
167
San Francisco Sentry Investment Group
California
$341K +$2.31K +85 +0.7%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$338K – – –
SAM
169
Symphony Asset Management
California
$304K -$459K -17,163 -60%
BG
170
Bollard Group
Massachusetts
$302K – – –
NP
171
Ninepoint Partners
Ontario, Canada
$283K +$283K +10,400 New
P
172
Pitcairn
Pennsylvania
$281K +$13.4K +489 +5%
BCM
173
Breiter Capital Management
Florida
$267K -$3.16K -116 -1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$259K -$532K -19,519 -67%
FMT
175
First Mercantile Trust
Tennessee
$258K +$40.2K +1,480 +18%
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7
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