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STAG Industrial
STAG

Overview Fund Activity

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
78
Reduced
59
Closed
19
Calls
$528K
Puts
$2.16M
Net Calls
-$1.64M
Net Calls Change
-$1.35M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$26.8M
2
BA
2
BlackRock Advisors
Delaware
$35.6M
3
Citigroup
3
Citigroup
New York
$8.07M
4
O
4
OppenheimerFunds
New York
$41.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.28M
4
TA
4
Teachers Advisors
New York
$1.88M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$621K – – –
HB
127
Homrich & Berg
Georgia
$601K -$317K -15,857 -35%
SOAMC
128
Spirit of America Management Corp
New York
$600K – – –
PP
129
Paloma Partners
Connecticut
$588K +$152K +7,590 +35%
HighTower Advisors
130
HighTower Advisors
Illinois
$581K +$581K +29,026 New
First Trust Advisors
131
First Trust Advisors
Illinois
$576K -$142K -7,103 -20%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$554K -$28K -1,400 -5%
Axa
133
Axa
France
$550K -$900K -45,000 -62%
QCM
134
Quadrant Capital Management
New Jersey
$535K +$22.5K +1,125 +4%
Millennium Management
135
Millennium Management
New York
$523K +$523K +26,134 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$520K +$500K +25,000 +2,458%
FIMG
137
Financial & Investment Management Group
Michigan
$519K +$519K +25,950 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$451K -$815K -40,741 -64%
CB
139
Commerce Bank
Missouri
$431K -$19.3K -965 -4%
William Blair & Company
140
William Blair & Company
Illinois
$420K +$420K +21,000 New
AAM
141
Aston Asset Management
Illinois
$413K +$111K +5,542 +37%
CC
142
Cipher Capital
New York
$413K +$413K +20,656 New
Walleye Trading
143
Walleye Trading
New York
$386K +$206K +10,294 +114%
KBC Group
144
KBC Group
Belgium
$354K +$168K +8,385 +90%
PS
145
Pensionfund Sabic
Netherlands
$350K +$350K +17,500 New
AAM
146
Advisors Asset Management
Colorado
$322K -$16.3K -815 -5%
US Bancorp
147
US Bancorp
Minnesota
$301K +$39.3K +1,964 +15%
MTB
148
Mizuho Trust & Banking
Japan
$296K -$13.2K -657 -4%
WEC
149
Winslow Evans & Crocker
Massachusetts
$248K +$248K +12,404 New
GIA
150
Guyasuta Investment Advisors
Pennsylvania
$240K +$240K +12,000 New
4 5
6
7 8