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STAG Industrial
STAG

Overview Fund Activity

180 hedge funds and large institutions have $1.35B invested in STAG Industrial in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
79
Reduced
64
Closed
13
Calls
$332K
Puts
$619K
Net Calls
-$287K
Net Calls Change
+$55K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$46.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$60.5M
2
FM
2
Forward Management
California
$43.3M
3
O
3
OppenheimerFunds
New York
$39.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$13.3M 565,704 +36,000 +7%
TA
27
Teachers Advisors
New York
$12.4M 526,776 -405,257 -43%
KCM
28
Kennedy Capital Management
Missouri
$11.8M 502,305 +11,506 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$11.7M 496,570 +496,570 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$9.61M 408,884 -279,239 -41%
AAMU
31
APG Asset Management US
New York
$9.17M 390,000 -384,000 -50%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.77M 373,006 +17,240 +5%
SAM
33
Securian Asset Management
Minnesota
$8.6M 365,525 +6,600 +2%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$8.42M 358,000 +358,000 New
BIM
35
BlackRock Investment Management
Delaware
$8.11M 344,596 -8,503 -2%
PFC
36
Phocas Financial Corp
California
$7.55M 320,898 +320,898 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$7.31M 310,901 +63,693 +26%
HSS
38
Harrison Street Securities
Illinois
$7.06M 300,133 +9,054 +3%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$6.65M 282,736 -59,210 -17%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.63M 281,769 -414,531 -60%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$6.35M 270,000 -15,000 -5%
EWM
42
Endurance Wealth Management
Rhode Island
$6.32M 268,566 +33,550 +14%
FIM
43
Friedberg Investment Management
Texas
$6.31M 268,380 +400 +0.1%
Lazard Asset Management
44
Lazard Asset Management
New York
$6.23M 264,900 -31,900 -11%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.67M 240,842 -26 -0%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$5.57M 236,850 -550 -0.2%
TCIM
47
TIAA CREF Investment Management
New York
$5.43M 230,932 -5,198 -2%
CGC
48
Cloud Gate Capital
Illinois
$5.36M 228,043 +110,085 +93%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.2M 190,900 – –
Bank of America
50
Bank of America
North Carolina
$5.04M 214,342 +4,078 +2%
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