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STAG Industrial
STAG

Overview Fund Activity

239 hedge funds and large institutions have $2.25B invested in STAG Industrial in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
92
Reduced
67
Closed
20
Calls
$702K
Puts
$136K
Net Calls
+$566K
Net Calls Change
-$26K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$118M
4
Millennium Management
4
Millennium Management
New York
$35.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$250K
2
Invesco
2
Invesco
Georgia
$1.81M
3
ORI
3
Oak Ridge Investments
Illinois
$17.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$1.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M 14,830,849 +668,029 +5%
BlackRock
2
BlackRock
New York
$229M 8,387,711 +326,056 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$137M 5,002,326 -169,109 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$127M 4,635,191 +1,027,966 +28%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$118M 4,302,723 +608,555 +16%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$117M 4,277,534 -146,630 -3%
WHG
7
Westwood Holdings Group
Texas
$69.5M 2,543,789 +82,502 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$64M 2,342,643 -5,845 -0.2%
WCM
9
Wedge Capital Management
North Carolina
$60.9M 2,229,461 +59,861 +3%
State Street
10
State Street
Massachusetts
$58.5M 2,141,942 +182,174 +9%
Prudential Financial
11
Prudential Financial
New Jersey
$45.4M 1,662,596 -25,322 -2%
Northern Trust
12
Northern Trust
Illinois
$43.1M 1,578,600 +55,297 +4%
Millennium Management
13
Millennium Management
New York
$35.7M 1,305,671 +583,560 +81%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.5M 1,261,751 +84,268 +7%
Norges Bank
15
Norges Bank
Norway
$30.2M 1,105,767 – –
Deutsche Bank
16
Deutsche Bank
Germany
$29.5M 1,079,429 +205,946 +24%
CC
17
Carlson Capital
Texas
$27M 987,103 -106,296 -10%
KCM
18
Kennedy Capital Management
Missouri
$26.7M 978,259 +105,987 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$25.4M 930,188 +376,708 +68%
FM
20
Forward Management
California
$20.7M 757,306 -19,300 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.5M 748,876 +27,928 +4%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.9M 653,324 -88,576 -12%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.8M 649,600 +142,002 +28%
ORI
24
Oak Ridge Investments
Illinois
$17.6M 644,255 -260,312 -29%
Wells Fargo
25
Wells Fargo
California
$17.3M 631,349 +84,372 +15%
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