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STAG Industrial
STAG

Overview Fund Activity

181 hedge funds and large institutions have $995M invested in STAG Industrial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
5.06%
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
81
Reduced
61
Closed
26
Calls
$406K
Puts
$2.11M
Net Calls
-$1.71M
Net Calls Change
-$69K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.7M
3
Citigroup
3
Citigroup
New York
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$9.68M
5
WCM
5
Wedge Capital Management
North Carolina
$37.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.51M
4
AAMU
4
APG Asset Management US
New York
$16.4M
5
HSS
5
Harrison Street Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$865K -$3.33K -183 -0.4%
AWCI
102
Alpine Woods Capital Investors
New York
$811K – – –
WWM
103
Willingdon Wealth Management
North Carolina
$808K +$29.3K +1,611 +4%
Barclays
104
Barclays
United Kingdom
$807K -$588K -32,686 -42%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$794K +$182K +9,974 +30%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$782K +$61.4K +3,374 +9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$772K +$133K +7,332 +21%
NFA
108
Nationwide Fund Advisors
Ohio
$763K – – –
GH
109
GAM Holding
Switzerland
$754K – – –
DA
110
Denali Advisors
California
$745K -$712K -39,100 -49%
GF
111
Gerstein Fisher
New York
$732K – – –
TYCC
112
Texas Yale Capital Corp
Florida
$728K +$728K +40,000 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$715K +$6.37K +350 +0.9%
PS
114
Pensionfund Sabic
Netherlands
$646K +$328K +18,000 +103%
Nomura Asset Management
115
Nomura Asset Management
Japan
$645K +$78.3K +4,300 +14%
SAM
116
Shikiar Asset Management
New York
$608K -$38.2K -2,100 -6%
PPA
117
Parametric Portfolio Associates
Washington
$598K -$156K -8,567 -21%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$594K – – –
RJA
119
Raymond James & Associates
Florida
$581K -$604K -33,121 -51%
HighTower Advisors
120
HighTower Advisors
Illinois
$535K +$11.2K +619 +2%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$504K – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$497K -$67.9K -3,731 -12%
QCM
123
Quadrant Capital Management
New Jersey
$497K +$9.56K +525 +2%
FIMG
124
Financial & Investment Management Group
Michigan
$496K +$23.7K +1,300 +5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$484K +$10K +550 +2%
3 4
5
6 7