STAG icon

STAG Industrial
STAG

Overview Fund Activity

224 hedge funds and large institutions have $2.15B invested in STAG Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
101
Reduced
53
Closed
19
Calls
$2.42M
Puts
$1.83M
Net Calls
+$592K
Net Calls Change
+$338K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.13M
3
ORI
3
Oak Ridge Investments
Illinois
$24.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.45M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 14,162,820 +780,829 +6%
BlackRock
2
BlackRock
New York
$221M 8,061,655 +88,362 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$142M 5,171,435 +220,542 +4%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$122M 4,424,164 +765,503 +21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M 3,694,168 +343,945 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.1M 3,607,225 +2,403,652 +200%
WHG
7
Westwood Holdings Group
Texas
$67.6M 2,461,287 +27,252 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$64.5M 2,348,488 +22,318 +1%
WCM
9
Wedge Capital Management
North Carolina
$59.6M 2,169,600 +57,601 +3%
State Street
10
State Street
Massachusetts
$53.8M 1,959,768 +63,932 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$46.4M 1,687,918 +179,139 +12%
Northern Trust
12
Northern Trust
Illinois
$41.8M 1,523,303 +30,076 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.3M 1,177,483 +17,605 +2%
Norges Bank
14
Norges Bank
Norway
$30.4M 1,105,767 +121,309 +12%
CC
15
Carlson Capital
Texas
$30M 1,093,399 +250,510 +30%
ORI
16
Oak Ridge Investments
Illinois
$24.8M 904,567 -450,291 -33%
Deutsche Bank
17
Deutsche Bank
Germany
$24M 873,483 +184,531 +27%
KCM
18
Kennedy Capital Management
Missouri
$24M 872,272 +24,613 +3%
FM
19
Forward Management
California
$21.3M 776,606 -31,000 -4%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.4M 741,900 -24,505 -3%
Millennium Management
21
Millennium Management
New York
$19.8M 722,111 +66,937 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.8M 720,948 +22,132 +3%
EAM
23
Eagle Asset Management
Florida
$17.3M 619,220 +70,491 +13%
American Century Companies
24
American Century Companies
Missouri
$15.5M 563,529 +55,131 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.2M 553,480 +19,598 +4%
1
2 3 4 5