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STAG Industrial
STAG

Overview Fund Activity

241 hedge funds and large institutions have $1.96B invested in STAG Industrial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
88
Reduced
77
Closed
31
Calls
$651K
Puts
$2.86M
Net Calls
-$2.21M
Net Calls Change
-$2.78M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$26.3M
2
WHG
Westwood Holdings Group
Texas
$78.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.1M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$14M
5
Citigroup
Citigroup
New York
$8.64M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$25.9M
2
Millennium Management
Millennium Management
New York
$17.4M
3
Deutsche Bank
Deutsche Bank
Germany
$14.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$344M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M -$10.8M -451,805 -3%
BlackRock
2
BlackRock
New York
$206M +$4.88M +204,040 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$2.42M -101,008 -2%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M +$648K +27,078 +0.6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$99.5M -$3.45M -144,029 -3%
WHG
6
Westwood Holdings Group
Texas
$78.4M +$17.5M +733,050 +29%
CIM
7
Centersquare Investment Management
Pennsylvania
$68.8M +$68.8M +2,875,560 New
GKIM
8
GW&K Investment Management
Massachusetts
$54.9M -$1.15M -48,258 -2%
State Street
9
State Street
Massachusetts
$50.5M -$712K -29,770 -1%
WCM
10
Wedge Capital Management
North Carolina
$50.3M -$2.98M -124,565 -6%
Prudential Financial
11
Prudential Financial
New Jersey
$44.4M +$4.64M +194,171 +12%
Northern Trust
12
Northern Trust
Illinois
$39.5M +$1.77M +74,084 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.3M +$2.08M +86,762 +7%
Norges Bank
14
Norges Bank
Norway
$26.5M – – –
RJA
15
Raymond James & Associates
Florida
$26.3M +$25.1M +1,050,986 +2,198%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.9M -$93.8M -3,920,978 -78%
KCM
17
Kennedy Capital Management
Missouri
$21.5M -$1.92M -80,209 -8%
CC
18
Carlson Capital
Texas
$19.3M -$4.3M -179,692 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$19M -$3.28M -137,025 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.6M +$669K +27,949 +4%
Millennium Management
21
Millennium Management
New York
$17.4M -$13.8M -577,540 -44%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$17.1M +$15.5M +648,618 +1,005%
FM
23
Forward Management
California
$16.9M -$1.22M -51,188 -7%
EAM
24
Eagle Asset Management
Florida
$16.1M +$1.31M +54,955 +9%
Wells Fargo
25
Wells Fargo
California
$15.1M -$22.8K -953 -0.2%
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