STAG icon

STAG Industrial
STAG

Overview Fund Activity

285 hedge funds and large institutions have $3.48B invested in STAG Industrial in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
112
Reduced
81
Closed
36
Calls
$1.75M
Puts
$3.61M
Net Calls
-$1.86M
Net Calls Change
-$568K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.6M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$136M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$90.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CIM
4
Centersquare Investment Management
Pennsylvania
$41.9M
5
KCM
5
Kennedy Capital Management
Missouri
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M 17,633,398 +1,368,855 +8%
BlackRock
2
BlackRock
New York
$374M 12,370,598 +1,460,832 +13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M 5,805,015 +132,067 +2%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$136M 4,513,208 +1,346,514 +43%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$134M 4,441,001 +189,219 +4%
State Street
6
State Street
Massachusetts
$121M 3,990,065 +988,006 +33%
Invesco
7
Invesco
Georgia
$110M 3,621,230 -142,486 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$109M 3,607,964 +1,138,502 +46%
EARNEST Partners
9
EARNEST Partners
Georgia
$102M 3,362,883 +3,362,883 New
ZP
10
Zimmer Partners
New York
$90.7M 3,000,000 -1,500,000 -33%
Northern Trust
11
Northern Trust
Illinois
$83.2M 2,750,894 +1,095,183 +66%
Goldman Sachs
12
Goldman Sachs
New York
$80.6M 2,665,843 +2,147,533 +414%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$71.3M 2,358,378 +116,313 +5%
FCM
14
Frontier Capital Management
Massachusetts
$68.2M 2,253,776 -202,080 -8%
GKIM
15
GW&K Investment Management
Massachusetts
$61.9M 2,045,990 -40,755 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.9M 1,781,091 +196,143 +12%
WHG
17
Westwood Holdings Group
Texas
$52.8M 1,747,202 -275,047 -14%
Prudential Financial
18
Prudential Financial
New Jersey
$47.8M 1,581,299 +171,823 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.1M 1,523,677 +314,284 +26%
Norges Bank
20
Norges Bank
Norway
$42.2M 1,394,459 +135,327 +11%
CIM
21
Centersquare Investment Management
Pennsylvania
$41.9M 1,384,831 -425,735 -24%
WCM
22
Wedge Capital Management
North Carolina
$40.3M 1,333,976 -77,466 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$36M 1,191,853 -200,300 -14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$30M 993,206 +565,410 +132%
RJA
25
Raymond James & Associates
Florida
$29.2M 965,463 -48,196 -5%
1
2 3 4 5