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STAG Industrial
STAG

Overview Fund Activity

147 hedge funds and large institutions have $772M invested in STAG Industrial in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
55
Reduced
57
Closed
13
Calls
–
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$73K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.7M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13M
5
IG
5
ING Group
Netherlands
$5.05M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.64M
2
BPIM
2
Brant Point Investment Management
New York
$604K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.31M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$1.37M -$13.2K -657 -1%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.31M -$4.56M -226,670 -78%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.23M -$6.03K -300 -0.5%
Barclays
79
Barclays
United Kingdom
$1.2M +$734K +36,717 +159%
ECM
80
EII Capital Management
New York
$1.17M +$119K +5,900 +11%
HRES
81
Heitman Real Estate Securities
Illinois
$1.11M -$127K -6,300 -10%
BIG
82
Blackthorn Investment Group
Kansas
$1.11M +$607K +30,170 +121%
AWCI
83
Alpine Woods Capital Investors
New York
$1.1M – – –
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.06M +$318K +15,800 +43%
UBS AM
85
UBS AM
Illinois
$1.02M -$62.4K -3,100 -6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$936K -$292K -14,500 -24%
RFC
87
Russell Frank Company
Washington
$932K +$310K +15,412 +50%
SCM
88
Sterneck Capital Management
Missouri
$909K -$42.6K -2,115 -4%
CGI
89
CI Global Investments
California
$905K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$897K +$437K +21,732 +95%
VRS
91
Virginia Retirement Systems
Virginia
$855K +$96.6K +4,800 +13%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$836K -$2.19K -109 -0.3%
Citigroup
93
Citigroup
New York
$836K +$269K +13,354 +47%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$820K – – –
ACI
95
AMP Capital Investors
Australia
$788K +$788K +38,700 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$765K -$40.3K -2,000 -5%
NFA
97
Nationwide Fund Advisors
Ohio
$676K +$85.3K +4,239 +14%
GF
98
Gerstein Fisher
New York
$643K +$643K +31,943 New
Credit Agricole
99
Credit Agricole
France
$635K +$635K +31,492 New
MCM
100
McKinley Capital Management
Alaska
$618K – – –
2 3
4
5 6