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STAG Industrial
STAG

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
86
Reduced
93
Closed
34
Calls
$1.39M
Puts
$1.15M
Net Calls
+$239K
Net Calls Change
+$433K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.8M
2
ZP
2
Zimmer Partners
New York
$63.2M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$74.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$76.2M
2
Millennium Management
2
Millennium Management
New York
$3.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
WHG
4
Westwood Holdings Group
Texas
$49.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M 15,436,670 +595,410 +4%
BlackRock
2
BlackRock
New York
$274M 11,019,132 +192,106 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M 5,446,113 -155,647 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$98.7M 3,965,188 -371,244 -9%
Invesco
5
Invesco
Georgia
$86.8M 3,488,283 +3,392,335 +3,536%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$76.2M 3,062,761 -707,909 -19%
CIM
7
Centersquare Investment Management
Pennsylvania
$74.3M 2,985,603 +557,464 +23%
ZP
8
Zimmer Partners
New York
$63.2M 2,542,083 +2,542,083 New
FCM
9
Frontier Capital Management
Massachusetts
$60M 2,411,862 +131,248 +6%
State Street
10
State Street
Massachusetts
$58.3M 2,333,905 -36,014 -2%
GKIM
11
GW&K Investment Management
Massachusetts
$53.5M 2,151,658 -77,183 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$50.5M 2,029,138 +328,251 +19%
WHG
13
Westwood Holdings Group
Texas
$49.4M 1,984,319 -499,233 -20%
Prudential Financial
14
Prudential Financial
New Jersey
$45.8M 1,840,306 -86,487 -4%
Northern Trust
15
Northern Trust
Illinois
$41.9M 1,684,016 -178,067 -10%
WCM
16
Wedge Capital Management
North Carolina
$39.9M 1,601,856 -285,678 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.7M 1,555,175 +48,941 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$37.5M 1,508,090 +143,469 +11%
Norges Bank
19
Norges Bank
Norway
$31.3M 1,259,132 +153,365 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.4M 1,141,909 +67,262 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.9M 1,121,785 +114,578 +11%
KCM
22
Kennedy Capital Management
Missouri
$25.7M 1,032,009 -19,853 -2%
RJA
23
Raymond James & Associates
Florida
$24.7M 991,016 -372,808 -27%
Bank of America
24
Bank of America
North Carolina
$23.5M 944,745 +118,360 +14%
CC
25
Carlson Capital
Texas
$23.5M 944,707 +460,002 +95%
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