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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 %
PI
176
PEAK6 Investments
Illinois
$269K +$269K +10,829 New
NP
177
Ninepoint Partners
Ontario, Canada
$259K – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$256K -$63.5K -2,556 -20%
IA
179
IFG Advisory
Georgia
$253K +$32.4K +1,304 +15%
P
180
Pitcairn
Pennsylvania
$252K +$3.08K +124 +1%
Stifel Financial
181
Stifel Financial
Missouri
$250K +$31K +1,251 +14%
Squarepoint
182
Squarepoint
New York
$244K -$682K -27,393 -74%
SPC
183
Sigma Planning Corp
Michigan
$239K +$10.5K +423 +5%
PAG
184
Private Advisor Group
New Jersey
$238K +$53.7K +2,163 +29%
OAM
185
Oxford Asset Management
United Kingdom
$236K -$1.86M -74,800 -89%
AG
186
Aperio Group
California
$236K -$55.7K -2,237 -19%
FMT
187
First Mercantile Trust
Tennessee
$219K -$27.2K -1,090 -11%
BF
188
BOK Financial
Oklahoma
$215K -$15.2K -611 -7%
KBC Group
189
KBC Group
Belgium
$209K – – –
RIM
190
Redpoint Investment Management
Australia
$207K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$202K -$15.7K -630 -7%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$176K -$3.38K -136 -2%
ACM
193
Aviance Capital Management
Florida
$159K -$3.83M -153,405 -96%
FHB
194
First Hawaiian Bank
Hawaii
$148K +$14.6K +590 +11%
LPC
195
Loeb Partners Corp
New York
$144K +$144K +5,800 New
CH
196
Canton Hathaway
Rhode Island
$127K – – –
LJHT
197
Laurie J. Hall Trustee
$121K – – –
OIA
198
Optimum Investment Advisors
Illinois
$119K -$4.98K -200 -4%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$109K +$8.67K +347 +9%
Bessemer Group
200
Bessemer Group
New Jersey
$100K – – –
6 7
8
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