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STAG Industrial
STAG

Overview Fund Activity

201 hedge funds and large institutions have $1.73B invested in STAG Industrial in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
86
Reduced
68
Closed
23
Calls
$5.01M
Puts
$2.16M
Net Calls
+$2.85M
Net Calls Change
+$4.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
BC
2
Brookfield Corp
Ontario, Canada
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$108M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.8M
2
ZP
2
Zimmer Partners
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$57.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$7.55M
5
Millennium Management
5
Millennium Management
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M 12,690,886 +1,364,728 +12%
BlackRock
2
BlackRock
New York
$211M 8,449,687 +7,994,905 +1,758%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$108M 4,303,925 +1,142,675 +36%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.6M 2,623,228 +407,966 +18%
WHG
5
Westwood Holdings Group
Texas
$63.2M 2,525,214 +409,970 +19%
BC
6
Brookfield Corp
Ontario, Canada
$62.4M 2,492,779 +2,492,779 New
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$57.6M 2,302,386 -784,124 -25%
GKIM
8
GW&K Investment Management
Massachusetts
$54M 2,157,839 +16,484 +0.8%
WCM
9
Wedge Capital Management
North Carolina
$52.7M 2,106,801 -133,558 -6%
State Street
10
State Street
Massachusetts
$42.4M 1,694,881 +216,821 +15%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$38.2M 1,526,473 -192,275 -11%
FM
12
Forward Management
California
$35.2M 1,406,306 – –
Northern Trust
13
Northern Trust
Illinois
$33.8M 1,351,604 +100,717 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.1M 1,043,876 +111,433 +12%
KCM
15
Kennedy Capital Management
Missouri
$25.7M 1,028,238 -269,343 -21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$25.3M 1,010,205 +681,380 +207%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.2M 888,130 +188,400 +27%
Norges Bank
18
Norges Bank
Norway
$22.1M 881,328 +93,532 +12%
Millennium Management
19
Millennium Management
New York
$18M 717,473 -430,280 -37%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.8M 634,362 -2,294,928 -78%
CC
21
Carlson Capital
Texas
$15.8M 629,952 +629,952 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$15.7M 627,945 +75,435 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15M 601,168 +69,261 +13%
Wells Fargo
24
Wells Fargo
California
$14.2M 568,947 -180,801 -24%
EAM
25
Eagle Asset Management
Florida
$13.8M 552,950 +42,820 +8%
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