STAG icon

STAG Industrial
STAG

Overview Fund Activity

218 hedge funds and large institutions have $2.1B invested in STAG Industrial in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
97
Reduced
55
Closed
17
Calls
$2.25M
Puts
$2M
Net Calls
+$254K
Net Calls Change
-$2.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$41.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$101M
3
ORI
3
Oak Ridge Investments
Illinois
$37.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$92.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.7M
2
FM
2
Forward Management
California
$22.3M
3
BlackRock
3
BlackRock
New York
$220M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M 13,381,991 +691,105 +5%
BlackRock
2
BlackRock
New York
$220M 7,973,293 -476,394 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$137M 4,950,893 +646,968 +15%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$101M 3,658,661 +1,356,275 +59%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$92.5M 3,350,223 +726,995 +28%
BC
6
Brookfield Corp
Ontario, Canada
$73.8M 2,674,778 +181,999 +7%
WHG
7
Westwood Holdings Group
Texas
$67.2M 2,434,035 -91,179 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$64.2M 2,326,170 +168,331 +8%
WCM
9
Wedge Capital Management
North Carolina
$58.3M 2,111,999 +5,198 +0.2%
State Street
10
State Street
Massachusetts
$52.3M 1,895,836 +200,955 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$41.6M 1,508,779 +1,475,598 +4,447%
Northern Trust
12
Northern Trust
Illinois
$41.2M 1,493,227 +141,623 +10%
ORI
13
Oak Ridge Investments
Illinois
$37.4M 1,354,858 +1,354,858 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$33.2M 1,203,573 +193,368 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32M 1,159,878 +116,002 +11%
Norges Bank
16
Norges Bank
Norway
$27.2M 984,458 +103,130 +12%
KCM
17
Kennedy Capital Management
Missouri
$23.4M 847,659 -180,579 -18%
CC
18
Carlson Capital
Texas
$23.3M 842,889 +212,937 +34%
FM
19
Forward Management
California
$22.3M 807,606 -598,700 -43%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M 766,405 -121,725 -14%
Goldman Sachs
21
Goldman Sachs
New York
$19.8M 716,778 +234,876 +49%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.7M 714,886 -811,587 -53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.3M 698,816 +97,648 +16%
Deutsche Bank
24
Deutsche Bank
Germany
$19M 688,952 +291,048 +73%
Millennium Management
25
Millennium Management
New York
$18.1M 655,174 -62,299 -9%
1
2 3 4 5