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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$536K -$299 -12 -0.1%
Canada Life
152
Canada Life
Manitoba, Canada
$512K +$196K +8,185 +62%
WG
153
Winton Group
United Kingdom
$508K -$117K -4,711 -19%
William Blair & Company
154
William Blair & Company
Illinois
$503K -$7.47K -300 -1%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$483K +$62.3K +2,584 +15%
BFM
156
Boothbay Fund Management
New York
$481K +$71K +2,857 +17%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$471K -$2.82M -113,442 -86%
SSA
158
Schonfeld Strategic Advisors
New York
$466K +$466K +18,730 New
RCA
159
Rowland Carmichael Advisors
Arizona
$444K -$34.2K -1,375 -7%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$428K +$39.8K +1,600 +10%
BCM
161
BlueCrest Capital Management
Jersey
$409K +$409K +16,430 New
LPL Financial
162
LPL Financial
California
$406K +$177K +7,115 +77%
USAA
163
United Services Automobile Association
Texas
$399K – – –
RA
164
RFG Advisory
Alabama
$343K -$94.3K -3,787 -22%
PCM
165
Prelude Capital Management
New York
$336K -$131K -5,288 -28%
IB
166
Intrust Bank
Kansas
$334K +$106K +4,241 +46%
AB
167
Amalgamated Bank
New York
$333K -$20.5K -822 -6%
ACA
168
Anchor Capital Advisors
Massachusetts
$326K -$26.4K -1,060 -7%
SG Americas Securities
169
SG Americas Securities
New York
$326K +$62.9K +2,528 +24%
SFSIG
170
San Francisco Sentry Investment Group
California
$311K -$3.08K -124 -1%
MIAN
171
Mariner Independent Advisor Network
Kansas
$306K +$1.91K +73 +0.6%
RQS
172
Ramsey Quantitative Systems
Kentucky
$305K +$305K +12,276 New
SAM
173
Symphony Asset Management
California
$298K -$9.65K -388 -3%
SL
174
Signition LP
New York
$293K +$88.9K +3,567 +44%
BG
175
Bollard Group
Massachusetts
$276K – – –
5 6
7
8 9