STAG icon

STAG Industrial
STAG

Overview Fund Activity

171 hedge funds and large institutions have $1B invested in STAG Industrial in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
61
Reduced
56
Closed
12
Calls
$355K
Puts
$294K
Net Calls
+$61K
Net Calls Change
+$47K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$39M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.6M
3
O
3
OppenheimerFunds
New York
$41.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
TA
5
Teachers Advisors
New York
$19.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.95M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.4M
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
NC
5
NBW Capital
Massachusetts
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.75M -$53.6K -2,223 -0.7%
SAM
27
Securian Asset Management
Minnesota
$6.86M +$78.4K +3,255 +1%
Morgan Stanley
28
Morgan Stanley
New York
$6.85M -$3.01M -124,834 -31%
SONJCPFA
29
State of New Jersey Common Pension Fund A
New Jersey
$6.63M – – –
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.63M +$1.44M +59,667 +28%
LFFS
31
La Francaise Forum Securities
Connecticut
$6.6M -$678K -28,120 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$6.53M +$1.47M +60,797 +29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.04M +$1.01M +41,847 +20%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.92M +$2M +82,866 +51%
BG
35
BlackRock Group
United Kingdom
$5.88M -$15.4K -639 -0.3%
Bank of America
36
Bank of America
North Carolina
$5.83M +$2.14M +88,896 +58%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.53M -$357K -14,800 -6%
EWM
38
Endurance Wealth Management
Rhode Island
$5.27M +$171K +7,100 +3%
HSS
39
Harrison Street Securities
Illinois
$5.09M +$469K +19,480 +10%
TCIM
40
TIAA CREF Investment Management
New York
$4.66M -$84.4K -3,500 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.43M +$2.12M +88,039 +92%
NC
42
NBW Capital
Massachusetts
$4.36M -$3.4M -141,099 -44%
USAA
43
United Services Automobile Association
Texas
$4.23M +$161K +6,700 +4%
MLL
44
Moody Lynn & Lieberson
Massachusetts
$3.94M +$453K +18,800 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$3.89M -$2.19M -90,737 -36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.66M -$2.19M -90,880 -37%
BF
47
BOK Financial
Oklahoma
$3.63M +$1.94M +80,386 +114%
TAM
48
Telemark Asset Management
Massachusetts
$3.62M -$1.21M -50,000 -25%
GC
49
Guggenheim Capital
Illinois
$3.6M +$1.41M +58,395 +64%
Asset Management One
50
Asset Management One
Japan
$3.49M -$19.5K -824 -0.6%
1
2
3 4 5