STAG icon

STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.39B invested in STAG Industrial in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
88
Reduced
46
Closed
17
Calls
$84K
Puts
$426K
Net Calls
-$342K
Net Calls Change
-$69K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M
3
WHG
3
Westwood Holdings Group
Texas
$40.1M
4
UBS Group
4
UBS Group
Switzerland
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$1.17M 47,620 +5,020 +12%
HB
102
Homrich & Berg
Georgia
$1.16M 47,447 -186 -0.4%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.1M 45,000 – –
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.1M 44,085 +685 +2%
AWCI
105
Alpine Woods Capital Investors
New York
$1.09M 44,537 – –
GH
106
GAM Holding
Switzerland
$1.08M 44,000 +1,900 +5%
DA
107
Denali Advisors
California
$1.07M 43,500 +43,500 New
PPA
108
Parametric Portfolio Associates
Washington
$1.03M 42,086 +9,027 +27%
BPIM
109
Brant Point Investment Management
New York
$1.02M 41,700 +41,700 New
GF
110
Gerstein Fisher
New York
$991K 40,218 – –
First Trust Advisors
111
First Trust Advisors
Illinois
$961K 39,229 +13,402 +52%
AIG
112
American International Group
New York
$960K 39,194 +759 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$940K 38,360 -3,203 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$927K 37,860 +615 +2%
MC
115
Moors & Cabot
Massachusetts
$922K 37,648 +6,637 +21%
SAM
116
Shikiar Asset Management
New York
$875K 35,700 -28,400 -44%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$799K 32,630 +32,630 New
IGIM
118
I.G. Investment Management
Manitoba, Canada
$795K 32,447 +2,420 +8%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$761K 31,050 – –
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$715K 29,200 +8,200 +39%
KBC Group
121
KBC Group
Belgium
$695K 28,381 +9,309 +49%
Nomura Asset Management
122
Nomura Asset Management
Japan
$635K 25,530 +6,500 +34%
QCM
123
Quadrant Capital Management
New Jersey
$611K 24,935 – –
MFWM
124
Motley Fool Wealth Management
Virginia
$588K 24,003 +24,003 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$569K 23,237 -22,061 -49%
3 4
5
6 7