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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.15B invested in STAG Industrial in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
41
Closed
15
Calls
$1.94M
Puts
$309K
Net Calls
+$1.63M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
Cohen & Steers
4
Cohen & Steers
New York
$54.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.89M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
AM
5
Account Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$9.55M 397,746 -16,134 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.01M 375,447 +53,723 +17%
BIM
28
BlackRock Investment Management
Delaware
$8.88M 369,877 +30,005 +9%
BG
29
BlackRock Group
United Kingdom
$8.79M 366,065 +121,912 +50%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.74M 363,900 +118,134 +48%
SAM
31
Securian Asset Management
Minnesota
$8.24M 343,325 +58,700 +21%
Bank of America
32
Bank of America
North Carolina
$7.59M 316,019 +74,306 +31%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$6.84M 285,000 +285,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.64M 276,535 +25,807 +10%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.56M 273,104 -1,787 -0.7%
HSS
36
Harrison Street Securities
Illinois
$6.48M 269,697 +58,671 +28%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$5.77M 240,249 +138,004 +135%
TCIM
38
TIAA CREF Investment Management
New York
$5.54M 230,666 +37,440 +19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.48M 228,399 -900 -0.4%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$5.4M 224,982 +224,982 New
EWM
41
Endurance Wealth Management
Rhode Island
$5.24M 218,066 -640 -0.3%
MLL
42
Moody Lynn & Lieberson
Massachusetts
$5.15M 214,575 +51,189 +31%
LFFS
43
La Francaise Forum Securities
Connecticut
$4.8M 199,976 -73,692 -27%
Morgan Stanley
44
Morgan Stanley
New York
$4.34M 180,511 -103,668 -36%
USAA
45
United Services Automobile Association
Texas
$4.21M 175,300 – –
NC
46
NBW Capital
Massachusetts
$4.18M 174,142 -6,782 -4%
CGM
47
Capital Growth Management
Massachusetts
$4.08M 170,000 +170,000 New
Asset Management One
48
Asset Management One
Japan
$4M 165,784 +18,235 +12%
GC
49
Guggenheim Capital
Illinois
$3.65M 152,060 +2,749 +2%
TAM
50
Telemark Asset Management
Massachusetts
$3.6M 150,000 – –
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