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STAG Industrial
STAG

Overview Fund Activity

326 hedge funds and large institutions have $3.99B invested in STAG Industrial in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
326
Holders Change
+17
Holders Change %
+5.5%
% of All Funds
6.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
134
Reduced
76
Closed
35
Calls
$1.45M
Puts
$2.4M
Net Calls
-$950K
Net Calls Change
-$640K

Top Buyers

1
BlackRock
1
BlackRock
New York
$478M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M
3
Millennium Management
3
Millennium Management
New York
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$43.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.3M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$40.9M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M 19,242,345 +676,537 +4%
BlackRock
2
BlackRock
New York
$478M 15,155,342 +1,650,408 +12%
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M 6,009,439 -49,191 -0.8%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$183M 5,794,018 -313,768 -5%
Invesco
5
Invesco
Georgia
$158M 5,017,815 -44,123 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$147M 4,664,884 +230,961 +5%
State Street
7
State Street
Massachusetts
$124M 3,898,547 -317,649 -8%
Goldman Sachs
8
Goldman Sachs
New York
$122M 3,866,883 +124,844 +3%
EARNEST Partners
9
EARNEST Partners
Georgia
$116M 3,659,373 +204,343 +6%
Northern Trust
10
Northern Trust
Illinois
$108M 3,426,583 +90,700 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$94.9M 3,006,421 +371,481 +14%
GKIM
12
GW&K Investment Management
Massachusetts
$74.6M 2,363,128 -43,425 -2%
FCM
13
Frontier Capital Management
Massachusetts
$65.2M 2,064,239 -6,105 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.7M 1,986,750 +96,139 +5%
Norges Bank
15
Norges Bank
Norway
$56.2M 1,779,465 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.3M 1,719,316 +140,252 +9%
WHG
17
Westwood Holdings Group
Texas
$53.5M 1,695,562 +17,857 +1%
Wells Fargo
18
Wells Fargo
California
$43.3M 1,371,989 +461,835 +51%
WCM
19
Wedge Capital Management
North Carolina
$42M 1,328,899 +6,966 +0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$40.9M 1,296,806 -583,486 -31%
Victory Capital Management
21
Victory Capital Management
Texas
$40.3M 1,277,432 +70,558 +6%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.9M 1,169,996 +71,811 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35.9M 1,136,130 +146,749 +15%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$32.3M 1,023,453 -182,081 -15%
Bank of America
25
Bank of America
North Carolina
$32.3M 1,023,390 +224,072 +28%
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