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STAG Industrial
STAG

Overview Fund Activity

181 hedge funds and large institutions have $995M invested in STAG Industrial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
5.06%
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
81
Reduced
61
Closed
26
Calls
$406K
Puts
$2.11M
Net Calls
-$1.71M
Net Calls Change
-$69K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.7M
3
Citigroup
3
Citigroup
New York
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$9.68M
5
WCM
5
Wedge Capital Management
North Carolina
$37.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.51M
4
AAMU
4
APG Asset Management US
New York
$16.4M
5
HSS
5
Harrison Street Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.49M -$6.18M -339,394 -42%
BIM
27
BlackRock Investment Management
Delaware
$7.68M +$454K +24,940 +6%
SAM
28
Securian Asset Management
Minnesota
$7.56M +$393K +21,600 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.51M -$8.84M -485,406 -54%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$7.37M -$6.93M -380,525 -48%
EWM
31
Endurance Wealth Management
Rhode Island
$7.3M -$66.8K -3,380 -0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.04M +$123K +6,775 +2%
TCIM
33
TIAA CREF Investment Management
New York
$6.56M -$53.4K -2,931 -0.8%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$6.52M – – –
Ameriprise
35
Ameriprise
Minnesota
$6.27M -$3.88M -213,135 -38%
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.22M -$2.39M -131,490 -28%
PFC
37
Phocas Financial Corp
California
$6.08M +$400K +21,959 +7%
CGC
38
Cloud Gate Capital
Illinois
$6.01M +$1.15M +63,158 +24%
Bank of America
39
Bank of America
North Carolina
$5.54M +$1.96M +107,539 +55%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$5.29M -$4.08M -223,970 -44%
Invesco
41
Invesco
Georgia
$5.26M +$938K +51,525 +22%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$182K +10,000 +4%
FIM
43
Friedberg Investment Management
Texas
$4.8M -$80.9K -4,440 -2%
EBIM
44
Eagle Boston Investment Management
Massachusetts
$4.51M +$992K +54,470 +28%
GHF
45
Good Harbor Financial
Illinois
$4.36M +$4.36M +239,162 New
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.32M -$107K -5,856 -2%
LFFS
47
La Francaise Forum Securities
Connecticut
$4.04M +$6.83K +375 +0.2%
Lazard Asset Management
48
Lazard Asset Management
New York
$3.88M -$1.43M -78,700 -27%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.71M +$106K +5,843 +3%
CS
50
Credit Suisse
Switzerland
$3.56M +$1.06M +58,393 +43%
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