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STAG Industrial
STAG

Overview Fund Activity

171 hedge funds and large institutions have $1B invested in STAG Industrial in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
61
Reduced
56
Closed
12
Calls
$355K
Puts
$294K
Net Calls
+$61K
Net Calls Change
+$47K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$39M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.6M
3
O
3
OppenheimerFunds
New York
$41.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
TA
5
Teachers Advisors
New York
$19.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.95M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.4M
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
NC
5
NBW Capital
Massachusetts
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$3.44M -$1.68M -69,605 -33%
KAM
52
Keeley Asset Management
Illinois
$3.43M -$212K -8,800 -6%
Invesco
53
Invesco
Georgia
$3.12M -$2.39M -99,168 -43%
Charles Schwab
54
Charles Schwab
California
$2.85M +$179K +7,417 +7%
MPM
55
Meritage Portfolio Management
Kansas
$2.62M +$74.6K +3,095 +3%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$2.6M +$65.8K +2,730 +3%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$2.46M +$42.7K +1,772 +2%
DCM
58
Driehaus Capital Management
Illinois
$2.39M +$2.39M +99,323 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2.39M +$2.36M +97,919 +8,902%
BREA
60
Barings Real Estate Advisers
Connecticut
$2.32M -$55.2K -2,292 -2%
SO
61
STRS Ohio
Ohio
$2.31M – – –
AM
62
Account Management
Massachusetts
$2.27M +$161K +6,700 +8%
ECM
63
EII Capital Management
New York
$2.26M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$2.17M -$51.3K -2,130 -2%
CPIM
65
Columbia Partners Investment Management
Virginia
$2.1M – – –
Macquarie Group
66
Macquarie Group
Australia
$2.06M +$90.1K +3,737 +5%
RA
67
RMR Advisors
Massachusetts
$1.96M – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$1.95M -$14.5M -600,713 -88%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$120K +5,000 +7%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$1.93M -$532K -22,070 -22%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.9M -$136K -5,637 -7%
CS
72
Credit Suisse
Switzerland
$1.9M -$278K -11,549 -13%
DIA
73
Dean Investment Associates
Ohio
$1.86M +$1.86M +77,265 New
Legal & General Group
74
Legal & General Group
United Kingdom
$1.74M +$24.1K +1,000 +1%
SCM
75
Sterneck Capital Management
Missouri
$1.73M -$2.41K -100 -0.1%
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