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STAG Industrial
STAG

Overview Fund Activity

268 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
110
Reduced
67
Closed
19
Calls
$638K
Puts
$832K
Net Calls
-$194K
Net Calls Change
+$441K

Top Buyers

1
BlackRock
BlackRock
New York
$298M
2
Vanguard Group
Vanguard Group
Pennsylvania
$408M
3
FCM
Frontier Capital Management
Massachusetts
$62.7M
4
Citadel Advisors
Citadel Advisors
Florida
$18M
5
Goldman Sachs
Goldman Sachs
New York
$24.5M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$6.15M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
CC
Carlson Capital
Texas
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$517K -$146K -5,310 -22%
MC
152
Moors & Cabot
Massachusetts
$490K +$6.23K +225 +1%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$490K +$490K +17,800 New
DTL
154
Dynamic Technology Lab
Singapore
$487K +$487K +17,685 New
RA
155
RFG Advisory
Alabama
$483K +$118K +4,289 +32%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$480K +$60.5K +2,200 +14%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$475K +$475K +17,277 New
BFM
158
Boothbay Fund Management
New York
$454K -$181K -6,581 -29%
USAA
159
United Services Automobile Association
Texas
$441K +$31.1K +1,130 +8%
VRS
160
Virginia Retirement Systems
Virginia
$435K +$435K +15,800 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$429K +$74.3K +2,700 +21%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$419K +$419K +15,239 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$414K +$414K +15,044 New
US Bancorp
164
US Bancorp
Minnesota
$402K -$4.73K -172 -1%
AB
165
Amalgamated Bank
New York
$391K +$24.4K +886 +7%
ACA
166
Anchor Capital Advisors
Massachusetts
$389K – – –
CC
167
Cipher Capital
New York
$367K -$282K -10,271 -43%
Canada Life
168
Canada Life
Manitoba, Canada
$365K -$689 -25 -0.2%
ProShare Advisors
169
ProShare Advisors
Maryland
$354K -$826 -30 -0.2%
SFSIG
170
San Francisco Sentry Investment Group
California
$348K +$3.27K +119 +0.9%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$341K – – –
SAM
172
Symphony Asset Management
California
$340K +$27.4K +998 +9%
ARTA
173
A.R.T. Advisors
New York
$327K +$327K +11,906 New
AG
174
Aperio Group
California
$322K +$86.8K +3,161 +37%
MIAN
175
Mariner Independent Advisor Network
Kansas
$317K +$317K +11,609 New
5 6
7
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