STAG icon

STAG Industrial
STAG

Overview Fund Activity

309 hedge funds and large institutions have $3.7B invested in STAG Industrial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
54
Increased
127
Reduced
76
Closed
27
Calls
$2.5M
Puts
$2.81M
Net Calls
-$310K
Net Calls Change
+$1.55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$180M
2
Invesco
2
Invesco
Georgia
$149M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.5M
4
BlackRock
4
BlackRock
New York
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.32M
2
ZP
2
Zimmer Partners
New York
$44.2M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.23M
5
KCM
5
Kennedy Capital Management
Missouri
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M 18,565,808 +932,410 +5%
BlackRock
2
BlackRock
New York
$398M 13,504,934 +1,134,336 +9%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$180M 6,107,786 +1,594,578 +35%
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M 6,058,630 +253,615 +4%
Invesco
5
Invesco
Georgia
$149M 5,061,938 +1,440,708 +40%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$131M 4,433,923 -7,078 -0.2%
State Street
7
State Street
Massachusetts
$125M 4,216,196 +226,131 +6%
Goldman Sachs
8
Goldman Sachs
New York
$110M 3,742,039 +1,076,196 +40%
EARNEST Partners
9
EARNEST Partners
Georgia
$102M 3,455,030 +92,147 +3%
Northern Trust
10
Northern Trust
Illinois
$98.3M 3,335,883 +584,989 +21%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$77.7M 2,634,940 +276,562 +12%
GKIM
12
GW&K Investment Management
Massachusetts
$70.9M 2,406,553 +360,563 +18%
FCM
13
Frontier Capital Management
Massachusetts
$61M 2,070,344 -183,432 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.7M 1,890,611 +109,520 +6%
Prudential Financial
15
Prudential Financial
New Jersey
$55.4M 1,880,292 +298,993 +19%
Norges Bank
16
Norges Bank
Norway
$52.5M 1,779,465 +385,006 +28%
WHG
17
Westwood Holdings Group
Texas
$49.5M 1,677,705 -69,497 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.6M 1,579,064 +55,387 +4%
ZP
19
Zimmer Partners
New York
$44.2M 1,501,000 -1,499,000 -50%
CC
20
Carlson Capital
Texas
$43.7M 1,482,033 +715,618 +93%
WCM
21
Wedge Capital Management
North Carolina
$39M 1,321,933 -12,043 -0.9%
Marshall Wace
22
Marshall Wace
United Kingdom
$38.5M 1,304,833 +1,304,833 New
Victory Capital Management
23
Victory Capital Management
Texas
$35.6M 1,206,874 +15,021 +1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$35.5M 1,205,534 +873,278 +263%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.4M 1,098,185 +145,248 +15%
1
2 3 4 5