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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 %
HB
126
Homrich & Berg
Georgia
$482K -$65.8K -3,610 -12%
First Trust Advisors
127
First Trust Advisors
Illinois
$470K -$54.7K -3,004 -10%
PG
128
PEAK6 Group
Illinois
$462K +$274K +15,022 +145%
KBC Group
129
KBC Group
Belgium
$451K +$129K +7,069 +40%
PAM
130
Princeton Alpha Management
New Jersey
$408K +$408K +22,422 New
CB
131
Commerce Bank
Missouri
$388K -$3.73K -205 -1%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$347K +$347K +19,043 New
SCA
133
Secor Capital Advisors
New York
$339K +$339K +18,609 New
US Bancorp
134
US Bancorp
Minnesota
$320K +$46.2K +2,537 +17%
William Blair & Company
135
William Blair & Company
Illinois
$318K -$63.6K -3,500 -17%
WPP
136
Whalerock Point Partners
Rhode Island
$307K +$99.9K +5,500 +48%
AAM
137
Advisors Asset Management
Colorado
$293K -$474 -26 -0.2%
Citadel Advisors
138
Citadel Advisors
Florida
$239K -$7.28M -400,792 -97%
AMI
139
Amica Mutual Insurance
Rhode Island
$233K +$127K +7,000 +121%
ARTA
140
A.R.T. Advisors
New York
$230K +$230K +12,664 New
MTB
141
Mizuho Trust & Banking
Japan
$224K -$45.2K -2,481 -17%
CC
142
Cipher Capital
New York
$222K -$154K -8,461 -41%
GIA
143
Guyasuta Investment Advisors
Pennsylvania
$218K – – –
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$218K +$7.83K +430 +4%
Credit Agricole
145
Credit Agricole
France
$202K -$1.82K -100 -0.9%
BG
146
Bollard Group
Massachusetts
$202K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$201K +$201K +11,200 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$200K +$12.5K +686 +7%
APFBOT
149
Amica Pension Fund Board of Trustees
Rhode Island
$192K +$109K +6,000 +133%
PAM
150
Paradigm Asset Management
New York
$174K +$8.2K +450 +5%
4 5
6
7 8