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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$314K -$227K -8,269 -42%
BG
177
Bollard Group
Massachusetts
$305K – – –
SG Americas Securities
178
SG Americas Securities
New York
$291K -$2.33M -84,922 -89%
NP
179
Ninepoint Partners
Ontario, Canada
$286K – – –
ED
180
Exane Derivatives
France
$283K +$283K +10,280 +54,105%
P
181
Pitcairn
Pennsylvania
$276K -$7.75K -281 -3%
FMT
182
First Mercantile Trust
Tennessee
$272K +$10.7K +390 +4%
BCM
183
Breiter Capital Management
Florida
$257K -$13K -472 -5%
BF
184
BOK Financial
Oklahoma
$254K +$36.6K +1,335 +17%
SPC
185
Sigma Planning Corp
Michigan
$253K +$550 +20 +0.2%
LPL Financial
186
LPL Financial
California
$253K +$40.9K +1,486 +19%
IB
187
Intrust Bank
Kansas
$252K +$17.2K +627 +7%
Stifel Financial
188
Stifel Financial
Missouri
$247K -$7.18K -257 -3%
IA
189
IFG Advisory
Georgia
$243K +$274 +10 +0.1%
AIP
190
Ameritas Investment Partners
Nebraska
$240K +$24.5K +891 +11%
M&T Bank
191
M&T Bank
New York
$240K +$31.3K +1,136 +15%
KBC Group
192
KBC Group
Belgium
$231K – – –
RIM
193
Redpoint Investment Management
Australia
$229K +$229K +8,324 New
SL
194
Signition LP
New York
$225K +$225K +8,193 New
HPC
195
Hobart Private Capital
North Carolina
$215K +$215K +7,822 New
PAG
196
Private Advisor Group
New Jersey
$204K -$10.2K -369 -5%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$198K -$64.3K -2,337 -25%
FHB
198
First Hawaiian Bank
Hawaii
$148K +$148K +5,372 New
CH
199
Canton Hathaway
Rhode Island
$140K +$140K +5,100 New
OIA
200
Optimum Investment Advisors
Illinois
$137K – – –
6 7
8
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