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STAG Industrial
STAG

Overview Fund Activity

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
78
Reduced
59
Closed
19
Calls
$528K
Puts
$2.16M
Net Calls
-$1.64M
Net Calls Change
-$1.35M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$26.8M
2
BA
2
BlackRock Advisors
Delaware
$35.6M
3
Citigroup
3
Citigroup
New York
$8.07M
4
O
4
OppenheimerFunds
New York
$41.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.28M
4
TA
4
Teachers Advisors
New York
$1.88M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$10.3M +$2.1M +105,233 +26%
KCM
27
Kennedy Capital Management
Missouri
$10M -$14.4K -718 -0.1%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$9.72M +$4.99M +249,312 +105%
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.46M -$469K -23,425 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$8.28M -$13.2M -659,868 -61%
Citigroup
31
Citigroup
New York
$8.07M +$7.95M +397,446 +6,861%
BIM
32
BlackRock Investment Management
Delaware
$7.93M +$1.04M +52,083 +15%
SAM
33
Securian Asset Management
Minnesota
$7.87M +$562K +28,100 +8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$7.8M +$7.8M +389,743 New
HSS
35
Harrison Street Securities
Illinois
$7.61M +$1.61M +80,522 +27%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.6M +$140K +6,992 +2%
EWM
37
Endurance Wealth Management
Rhode Island
$7.45M +$2.08M +103,825 +39%
TCIM
38
TIAA CREF Investment Management
New York
$7.26M +$2.64M +132,033 +57%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$7.16M – – –
PFC
40
Phocas Financial Corp
California
$6.24M -$178K -8,878 -3%
Lazard Asset Management
41
Lazard Asset Management
New York
$5.83M +$534K +26,700 +10%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$5.4M – – –
FIM
43
Friedberg Investment Management
Texas
$5.36M -$10.2K -510 -0.2%
CGC
44
Cloud Gate Capital
Illinois
$5.34M +$777K +38,854 +17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.14M +$1.64M +82,093 +47%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M +$48.2K +2,408 +1%
Invesco
47
Invesco
Georgia
$4.74M +$2.79M +139,579 +143%
LFFS
48
La Francaise Forum Securities
Connecticut
$4.43M +$289K +14,438 +7%
TFMS
49
Trust & Fiduciary Management Services
Massachusetts
$4.18M +$4.18M +209,120 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.96M -$241K -12,057 -6%
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