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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 %
BlackRock
101
BlackRock
New York
$844K +$44.4K +1,843 +6%
IA
102
IndexIQ Advisors
New York
$835K +$171K +7,102 +26%
NCCM
103
Nine Chapters Capital Management
New Jersey
$815K -$446K -18,500 -35%
NFA
104
Nationwide Fund Advisors
Ohio
$802K +$13K +540 +2%
HB
105
Homrich & Berg
Georgia
$792K +$792K +32,877 New
AIG
106
American International Group
New York
$786K +$59.8K +2,483 +8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$748K – – –
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$725K +$70.8K +2,935 +11%
Millennium Management
109
Millennium Management
New York
$696K -$1.2M -49,934 -63%
PPA
110
Parametric Portfolio Associates
Washington
$683K +$54.9K +2,278 +9%
RJA
111
Raymond James & Associates
Florida
$666K +$236K +9,800 +55%
GF
112
Gerstein Fisher
New York
$659K -$823K -34,147 -56%
RFC
113
Russell Frank Company
Washington
$656K -$6.38K -263 -1%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$656K +$656K +27,218 New
CBOA
115
Commonwealth Bank of Australia
Australia
$639K -$9.65K -400 -1%
KBC Group
116
KBC Group
Belgium
$636K +$256K +10,637 +68%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$617K +$12.9K +535 +2%
MCM
118
McKinley Capital Management
Alaska
$570K – – –
MC
119
Moors & Cabot
Massachusetts
$547K +$547K +22,713 New
Goldman Sachs
120
Goldman Sachs
New York
$536K +$185K +7,685 +53%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$535K – – –
PAM
122
Princeton Alpha Management
New Jersey
$484K +$127K +5,269 +36%
Axa
123
Axa
France
$482K +$482K +20,000 New
ARC
124
Absolute Return Capital
Massachusetts
$482K +$482K +20,004 New
PP
125
PDT Partners
New York
$458K +$458K +19,000 New
3 4
5
6 7