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STAG Industrial
STAG

Overview Fund Activity

199 hedge funds and large institutions have $1B invested in STAG Industrial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
74
Reduced
60
Closed
14
Calls
$1.72M
Puts
$1.29M
Net Calls
+$432K
Net Calls Change
+$2.14M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.4M
3
KCM
3
Kennedy Capital Management
Missouri
$19.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$13.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
O
2
OppenheimerFunds
New York
$18.6M
3
AAMU
3
APG Asset Management US
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CGC
5
Cloud Gate Capital
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$978K +$978K +53,011 New
Walleye Trading
102
Walleye Trading
New York
$931K +$931K +50,442 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$910K +$1.22K +66 +0.1%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$897K +$11.1K +594 +1%
PAM
105
Princeton Alpha Management
New Jersey
$888K +$474K +25,706 +115%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$885K +$80.3K +4,350 +10%
MC
107
Moors & Cabot
Massachusetts
$851K -$68.8K -3,743 -7%
Two Sigma Investments
108
Two Sigma Investments
New York
$848K +$848K +45,961 New
AWCI
109
Alpine Woods Capital Investors
New York
$822K – – –
NFA
110
Nationwide Fund Advisors
Ohio
$793K +$19.4K +1,052 +3%
PCMM
111
Private Capital Management (Minnesota)
Minnesota
$790K +$790K +42,800 New
GH
112
GAM Holding
Switzerland
$764K – – –
DA
113
Denali Advisors
California
$753K -$1.85K -100 -0.2%
GF
114
Gerstein Fisher
New York
$742K – – –
TYCC
115
Texas Yale Capital Corp
Florida
$738K – – –
Comerica Bank
116
Comerica Bank
Texas
$735K +$735K +40,884 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$724K – – –
Nomura Asset Management
118
Nomura Asset Management
Japan
$722K +$68.3K +3,700 +10%
ACI
119
AMP Capital Investors
Australia
$673K -$363K -19,450 -35%
PS
120
Pensionfund Sabic
Netherlands
$655K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$649K +$47.6K +2,580 +8%
PPA
122
Parametric Portfolio Associates
Washington
$618K +$12.6K +683 +2%
SAM
123
Shikiar Asset Management
New York
$616K – – –
QCM
124
Quadrant Capital Management
New Jersey
$546K +$42.4K +2,300 +8%
HighTower Advisors
125
HighTower Advisors
Illinois
$544K +$330 +18 +0.1%
3 4
5
6 7