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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
81
Reduced
47
Closed
19
Calls
$388K
Puts
$661K
Net Calls
-$273K
Net Calls Change
-$1.91M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
BA
3
BlackRock Advisors
Delaware
$12.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
WHG
5
Westwood Holdings Group
Texas
$8.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$771K
3
Cohen & Steers
3
Cohen & Steers
New York
$29.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.35M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$899K 43,400 +6,669 +18%
PP
102
PDT Partners
New York
$889K 42,930 +23,838 +125%
BG
103
Bahl & Gaynor
Ohio
$882K 42,600 +24,740 +139%
GH
104
GAM Holding
Switzerland
$872K 42,100 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$861K 41,563 – –
GF
106
Gerstein Fisher
New York
$833K 40,218 +2,474 +7%
AIG
107
American International Group
New York
$796K 38,435 +348 +0.9%
NFA
108
Nationwide Fund Advisors
Ohio
$780K 37,641 -2,012 -5%
Prudential Financial
109
Prudential Financial
New Jersey
$771K 37,245 -1,035,492 -97%
RJA
110
Raymond James & Associates
Florida
$769K 37,110 +5,039 +16%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$703K 33,923 +2,458 +8%
PPA
112
Parametric Portfolio Associates
Washington
$685K 33,059 +8,375 +34%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$643K 31,050 – –
MC
114
Moors & Cabot
Massachusetts
$641K 31,011 +5,348 +21%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$622K 30,027 +1,260 +4%
PG
116
PEAK6 Group
Illinois
$586K 28,293 +28,293 New
First Trust Advisors
117
First Trust Advisors
Illinois
$535K 25,827 +2,136 +9%
QCM
118
Quadrant Capital Management
New Jersey
$516K 24,935 +800 +3%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$491K 23,700 +23,700 New
Goldman Sachs
120
Goldman Sachs
New York
$488K 23,554 +23,554 New
GCP
121
GSA Capital Partners
United Kingdom
$470K 22,700 +6,100 +37%
RFC
122
Russell Frank Company
Washington
$448K 21,660 -13,290 -38%
AAM
123
Aston Asset Management
Illinois
$441K 21,285 +5,085 +31%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$435K 21,000 – –
CB
125
Commerce Bank
Missouri
$412K 19,910 +3,220 +19%
3 4
5
6 7