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STAG Industrial
STAG

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in STAG Industrial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
29
Increased
77
Reduced
58
Closed
15
Calls
$2.84M
Puts
$1.99M
Net Calls
+$856K
Net Calls Change
-$726K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.05M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$5.58M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.75M
2
PFC
2
Phocas Financial Corp
California
$536K
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6K
5
SLG
5
Stanley-Laman Group
Pennsylvania
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.07M +$76.4K +3,209 +8%
PS
102
Pensionfund Sabic
Netherlands
$1.04M – – –
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.02M +$14.3K +600 +1%
ACI
104
AMP Capital Investors
Australia
$991K +$78.1K +3,300 +9%
TYCC
105
Texas Yale Capital Corp
Florida
$952K – – –
AIG
106
American International Group
New York
$942K -$545K -22,886 -37%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$941K +$5.65K +237 +0.6%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$912K -$122K -5,116 -12%
SLG
109
Stanley-Laman Group
Pennsylvania
$911K -$6.38M -267,871 -88%
Prudential Financial
110
Prudential Financial
New Jersey
$879K -$615K -25,816 -41%
AWCI
111
Alpine Woods Capital Investors
New York
$870K -$143K -6,000 -14%
CPS
112
Counsel Portfolio Services
Ontario, Canada
$854K – – –
RCA
113
Rowland Carmichael Advisors
Arizona
$814K +$102K +4,285 +14%
FWIA
114
Fort Washington Investment Advisors
Ohio
$795K +$138K +5,800 +21%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$732K -$147K -6,170 -17%
QCM
116
Quadrant Capital Management
New Jersey
$726K +$7.74K +325 +1%
KBC Group
117
KBC Group
Belgium
$714K -$614K -25,793 -46%
SAM
118
Shikiar Asset Management
New York
$707K – – –
AG
119
Advisor Group
Arizona
$707K +$707K +29,817 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$702K – – –
HighTower Advisors
121
HighTower Advisors
Illinois
$676K +$6.42K +268 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$673K +$428 +18 +0.1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$657K +$281K +11,786 +75%
PPA
124
Parametric Portfolio Associates
Washington
$614K +$70K +2,940 +13%
OAM
125
Orinda Asset Management
California
$611K – – –
3 4
5
6 7