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STAG Industrial
STAG

Overview Fund Activity

250 hedge funds and large institutions have $2.43B invested in STAG Industrial in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
90
Reduced
76
Closed
25
Calls
$1.52M
Puts
$2.16M
Net Calls
-$635K
Net Calls Change
+$1.57M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$46.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$41.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$149M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$75.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$67.3M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$382M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M 14,027,319 -351,725 -2%
BlackRock
2
BlackRock
New York
$252M 9,267,732 +675,981 +8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M 5,489,976 +955,793 +21%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$116M 4,255,239 -49,373 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$109M 4,007,620 -151,074 -4%
WHG
6
Westwood Holdings Group
Texas
$75.5M 2,773,887 -502,952 -15%
CIM
7
Centersquare Investment Management
Pennsylvania
$67.3M 2,471,199 -404,361 -14%
GKIM
8
GW&K Investment Management
Massachusetts
$61.4M 2,254,703 -39,682 -2%
State Street
9
State Street
Massachusetts
$60.1M 2,205,055 +92,883 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$53.6M 1,967,923 +111,156 +6%
WCM
11
Wedge Capital Management
North Carolina
$53.3M 1,956,074 -148,822 -7%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$46.3M 1,701,984 +1,701,984 New
Northern Trust
13
Northern Trust
Illinois
$46.3M 1,698,699 +46,015 +3%
FCM
14
Frontier Capital Management
Massachusetts
$45.9M 1,687,058 +1,687,058 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$41.5M 1,523,215 +1,523,215 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.9M 1,464,546 +116,033 +9%
RJA
17
Raymond James & Associates
Florida
$34.3M 1,260,363 +161,562 +15%
Victory Capital Management
18
Victory Capital Management
Texas
$30.3M 1,113,170 +1,113,170 New
Norges Bank
19
Norges Bank
Norway
$30.1M 1,105,767 – –
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$29.9M 1,099,147 +385,979 +54%
KCM
21
Kennedy Capital Management
Missouri
$29.7M 1,090,901 +192,851 +21%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$28.1M 1,033,208 +563,452 +120%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28M 1,026,697 -54,651 -5%
CC
24
Carlson Capital
Texas
$26.4M 970,662 +163,251 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.7M 908,754 +131,929 +17%
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