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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$13.7M
2
O
OppenheimerFunds
New York
$18.6M
3
AAMU
APG Asset Management US
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
CGC
Cloud Gate Capital
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$524K -$64.6K -3,501 -11%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$521K +$31.2K +1,694 +6%
FRAF
128
Första AP-fonden
Sweden
$520K +$520K +28,500 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$514K +$514K +27,859 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$513K +$1.85K +100 +0.4%
First Trust Advisors
131
First Trust Advisors
Illinois
$488K +$11.7K +636 +2%
SGH
132
Schonfeld Group Holdings
New York
$461K +$461K +25,000 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$404K +$52.4K +2,838 +15%
Credit Agricole
134
Credit Agricole
France
$395K +$190K +10,290 +93%
CB
135
Commerce Bank
Missouri
$393K -$553 -30 -0.1%
OAM
136
Orinda Asset Management
California
$369K -$2M -108,567 -84%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$350K -$433K -23,465 -55%
DTL
138
Dynamic Technology Lab
Singapore
$343K +$343K +18,565 New
William Blair & Company
139
William Blair & Company
Illinois
$322K – – –
PFS
140
Prospera Financial Services
Texas
$303K +$303K +16,400 New
QSS
141
Quantitative Systematic Strategies
Florida
$302K +$302K +16,198 New
AAM
142
Advisors Asset Management
Colorado
$278K -$18.1K -981 -6%
MC
143
Menta Capital
California
$251K +$251K +13,600 New
CC
144
Cipher Capital
New York
$246K +$21K +1,136 +9%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$245K +$24.2K +1,310 +11%
US Bancorp
146
US Bancorp
Minnesota
$244K -$81.1K -4,385 -25%
MTB
147
Mizuho Trust & Banking
Japan
$239K +$9.53K +511 +4%
AMI
148
Amica Mutual Insurance
Rhode Island
$236K – – –
PG
149
PEAK6 Group
Illinois
$226K -$241K -13,101 -52%
GIA
150
Guyasuta Investment Advisors
Pennsylvania
$221K – – –
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6
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