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STAG Industrial
STAG

Overview Fund Activity

268 hedge funds and large institutions have $2.54B invested in STAG Industrial in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
110
Reduced
67
Closed
19
Calls
$638K
Puts
$832K
Net Calls
-$194K
Net Calls Change
+$441K

Top Buyers

1
BlackRock
1
BlackRock
New York
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
FCM
3
Frontier Capital Management
Massachusetts
$62.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.15M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
CC
5
Carlson Capital
Texas
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 14,841,260 +813,941 +6%
BlackRock
2
BlackRock
New York
$298M 10,827,026 +1,559,294 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$154M 5,601,760 +111,784 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$119M 4,336,432 +328,812 +8%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$104M 3,770,670 -484,569 -11%
WHG
6
Westwood Holdings Group
Texas
$68.3M 2,483,552 -290,335 -10%
CIM
7
Centersquare Investment Management
Pennsylvania
$66.8M 2,428,139 -43,060 -2%
State Street
8
State Street
Massachusetts
$65.2M 2,369,919 +164,864 +7%
FCM
9
Frontier Capital Management
Massachusetts
$62.7M 2,280,614 +593,556 +35%
GKIM
10
GW&K Investment Management
Massachusetts
$61.3M 2,228,841 -25,862 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$53M 1,926,793 -41,130 -2%
WCM
12
Wedge Capital Management
North Carolina
$51.9M 1,887,534 -68,540 -4%
Northern Trust
13
Northern Trust
Illinois
$51.2M 1,862,083 +163,384 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$46.8M 1,700,887 +177,672 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.4M 1,506,234 +41,688 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$37.5M 1,364,621 +251,451 +23%
RJA
17
Raymond James & Associates
Florida
$37.5M 1,363,824 +103,461 +8%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$36.6M 1,329,700 -372,284 -22%
Norges Bank
19
Norges Bank
Norway
$30.4M 1,105,767 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.6M 1,074,647 +47,950 +5%
KCM
21
Kennedy Capital Management
Missouri
$28.9M 1,051,862 -39,039 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.7M 1,007,207 +98,453 +11%
Goldman Sachs
23
Goldman Sachs
New York
$24.5M 889,667 +504,388 +131%
Bank of America
24
Bank of America
North Carolina
$22.7M 826,385 +354,240 +75%
TCIM
25
TIAA CREF Investment Management
New York
$18.7M 681,633 +244,076 +56%
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