STAG icon

STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.15B invested in STAG Industrial in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5%
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
88
Reduced
41
Closed
15
Calls
$1.94M
Puts
$309K
Net Calls
+$1.63M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
Cohen & Steers
4
Cohen & Steers
New York
$54.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.89M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
AM
5
Account Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.47M 144,455 -17,043 -11%
Charles Schwab
52
Charles Schwab
California
$3.32M 138,390 +20,311 +17%
KAM
53
Keeley Asset Management
Illinois
$3.26M 135,800 -6,700 -5%
BF
54
BOK Financial
Oklahoma
$3.26M 135,588 -15,213 -10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.16M 131,575 -20,067 -13%
JHIU
56
Janus Henderson Investors US
Colorado
$3.05M 129,495 -13,397 -9%
ECM
57
EII Capital Management
New York
$3.04M 126,700 +33,000 +35%
CS
58
Credit Suisse
Switzerland
$3M 125,090 +46,214 +59%
Invesco
59
Invesco
Georgia
$2.98M 124,298 -5,199 -4%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.92M 121,490 +13,800 +13%
Citadel Advisors
61
Citadel Advisors
Florida
$2.89M 120,193 -150,707 -56%
MPM
62
Meritage Portfolio Management
Kansas
$2.77M 115,255 +6,595 +6%
MAA
63
Managed Account Advisors
New Jersey
$2.68M 111,406 +69,770 +168%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.3M 95,839 +95,839 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.27M 94,722 +14,000 +17%
SO
66
STRS Ohio
Ohio
$2.2M 91,470 -4,530 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$2.13M 88,806 -1,314 -1%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$2.12M 88,204 +88,204 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$2.11M 87,860 +8,880 +11%
Barclays
70
Barclays
United Kingdom
$2.06M 85,922 +22,696 +36%
BREA
71
Barings Real Estate Advisers
Connecticut
$1.97M 82,050 -14,120 -15%
RA
72
RMR Advisors
Massachusetts
$1.95M 81,209 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$1.95M 81,061 +8,782 +12%
Lazard Asset Management
74
Lazard Asset Management
New York
$1.94M 80,900 – –
FWIA
75
Fort Washington Investment Advisors
Ohio
$1.88M 78,400 +13,300 +20%
1 2
3
4 5