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STAG Industrial
STAG

Overview Fund Activity

158 hedge funds and large institutions have $787M invested in STAG Industrial in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
54
Closed
11
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$402K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$72.6M
2
O
2
OppenheimerFunds
New York
$24.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$30M
4
AAMU
4
APG Asset Management US
New York
$10.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
IG
2
ING Group
Netherlands
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$14.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$2.26M 110,824 -3,142 -3%
Charles Schwab
52
Charles Schwab
California
$2.26M 110,662 +9,057 +9%
MWNA
53
Marshall Wace North America
New York
$2.24M 110,005 -41,222 -27%
MPM
54
Meritage Portfolio Management
Kansas
$2.15M 105,565 +2,445 +2%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$2.14M 104,960 – –
CPS
56
Counsel Portfolio Services
Ontario, Canada
$2.08M 102,203 – –
MPAM
57
Monarch Partners Asset Management
Massachusetts
$2.05M 100,473 -133,521 -57%
BREA
58
Barings Real Estate Advisers
Connecticut
$2.01M 98,462 +14,620 +17%
SO
59
STRS Ohio
Ohio
$1.96M 96,000 -9,000 -9%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.95M 95,567 +26,135 +38%
ECM
61
EII Capital Management
New York
$1.91M 93,700 +35,500 +61%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.88M 92,250 +23,993 +35%
GC
63
Guggenheim Capital
Illinois
$1.85M 90,916 +20,192 +29%
CS
64
Credit Suisse
Switzerland
$1.84M 90,425 +8,919 +11%
MAA
65
Managed Account Advisors
New Jersey
$1.8M 88,164 +2,562 +3%
AM
66
Account Management
Massachusetts
$1.79M 87,550 -11,200 -11%
CPIM
67
Columbia Partners Investment Management
Virginia
$1.77M 86,980 – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$1.73M 84,617 +10,420 +14%
Macquarie Group
69
Macquarie Group
Australia
$1.66M 81,581 +1,812 +2%
RA
70
RMR Advisors
Massachusetts
$1.66M 81,209 – –
Millennium Management
71
Millennium Management
New York
$1.61M 78,805 -64,146 -45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.54M 75,722 +400 +0.5%
SCM
73
Sterneck Capital Management
Missouri
$1.46M 71,680 +26,501 +59%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.45M 71,279 – –
BF
75
BOK Financial
Oklahoma
$1.44M 70,415 +70,415 New
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