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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
81
Reduced
47
Closed
19
Calls
$388K
Puts
$661K
Net Calls
-$273K
Net Calls Change
-$1.91M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
BA
3
BlackRock Advisors
Delaware
$12.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
WHG
5
Westwood Holdings Group
Texas
$8.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$771K
3
Cohen & Steers
3
Cohen & Steers
New York
$29.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.35M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$9.87M 476,346 -8,510 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.65M 466,094 +377,890 +428%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$8.26M 398,605 +859 +0.2%
HSS
29
Harrison Street Securities
Illinois
$8.1M 391,073 +121,376 +45%
WHG
30
Westwood Holdings Group
Texas
$8.05M 388,511 +388,511 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.63M 368,410 -7,037 -2%
BIM
32
BlackRock Investment Management
Delaware
$7.5M 362,255 -7,622 -2%
SAM
33
Securian Asset Management
Minnesota
$7.48M 361,125 +17,800 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.03M 339,300 -24,600 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$6.41M 309,505 +189,312 +158%
Bank of America
36
Bank of America
North Carolina
$6.1M 294,718 -21,301 -7%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$5.9M 285,000 – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.76M 277,909 +1,374 +0.5%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.66M 273,104 – –
FIM
40
Friedberg Investment Management
Texas
$5.49M 265,230 +265,230 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$5.35M 258,249 +18,000 +7%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$4.95M 238,894 +13,912 +6%
TCIM
43
TIAA CREF Investment Management
New York
$4.73M 228,150 -2,516 -1%
EWM
44
Endurance Wealth Management
Rhode Island
$4.47M 215,616 -2,450 -1%
MLL
45
Moody Lynn & Lieberson
Massachusetts
$4.31M 208,191 -6,384 -3%
Lazard Asset Management
46
Lazard Asset Management
New York
$4.08M 197,200 +116,300 +144%
AQR Capital Management
47
AQR Capital Management
Connecticut
$4.04M 195,199 -33,200 -15%
NC
48
NBW Capital
Massachusetts
$3.79M 182,910 +8,768 +5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$3.64M 175,922 +99,222 +129%
USAA
50
United Services Automobile Association
Texas
$3.63M 175,300 – –
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