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STAG Industrial
STAG

Overview Fund Activity

282 hedge funds and large institutions have $3.06B invested in STAG Industrial in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
50
Increased
101
Reduced
86
Closed
30
Calls
$1.03M
Puts
$2.32M
Net Calls
-$1.29M
Net Calls Change
-$1.53M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$133M
2
Deutsche Bank
2
Deutsche Bank
Germany
$73.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.3M
5
State Street
5
State Street
Massachusetts
$89.4M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$53.7M
2
CC
2
Carlson Capital
Texas
$11.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.5M
5
Ameriprise
5
Ameriprise
Minnesota
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M 16,264,543 +827,873 +5%
BlackRock
2
BlackRock
New York
$323M 10,909,766 -109,366 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$168M 5,672,948 +226,835 +4%
ZP
4
Zimmer Partners
New York
$133M 4,500,000 +1,957,917 +77%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$126M 4,251,782 +286,594 +7%
Invesco
6
Invesco
Georgia
$112M 3,763,716 +275,433 +8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$93.9M 3,166,694 +103,933 +3%
State Street
8
State Street
Massachusetts
$89.4M 3,002,059 +668,154 +29%
Deutsche Bank
9
Deutsche Bank
Germany
$73.2M 2,469,462 +1,918,031 +348%
FCM
10
Frontier Capital Management
Massachusetts
$72.8M 2,455,856 +43,994 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$66.5M 2,242,065 +212,927 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$61.9M 2,086,745 -64,913 -3%
WHG
13
Westwood Holdings Group
Texas
$60M 2,022,249 +37,930 +2%
CIM
14
Centersquare Investment Management
Pennsylvania
$53.7M 1,810,566 -1,175,037 -39%
Northern Trust
15
Northern Trust
Illinois
$49.1M 1,655,711 -28,305 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47M 1,584,948 +29,773 +2%
WCM
17
Wedge Capital Management
North Carolina
$41.8M 1,411,442 -190,414 -12%
Prudential Financial
18
Prudential Financial
New Jersey
$41.8M 1,409,476 -430,830 -23%
Victory Capital Management
19
Victory Capital Management
Texas
$41.3M 1,392,153 -115,937 -8%
Norges Bank
20
Norges Bank
Norway
$37.3M 1,259,132 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.9M 1,209,393 +87,608 +8%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$35.6M 1,200,000 +296,200 +33%
RJA
23
Raymond James & Associates
Florida
$30.1M 1,013,659 +22,643 +2%
Bank of America
24
Bank of America
North Carolina
$28.6M 964,039 +19,294 +2%
KCM
25
Kennedy Capital Management
Missouri
$25.1M 847,945 -184,064 -18%
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