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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$156K +$20.1K +1,100 +15%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$145K +$99.4K +5,463 +218%
WEC
153
Winslow Evans & Crocker
Massachusetts
$123K -$103K -5,640 -45%
FA
154
Friess Associates
Delaware
$113K – – –
Canada Life
155
Canada Life
Manitoba, Canada
$99K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$88K +$23.6K +1,296 +37%
SAMC
157
Shinko Asset Management Company
Japan
$78K -$7.26K -400 -9%
ST
158
Smithfield Trust
Pennsylvania
$72K – – –
QT
159
Quantbot Technologies
New York
$70K -$9.88K -550 -12%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$57K +$57K +3,123 New
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$56.2K +$8.41K +461,702 +18%
BJ
162
BlackRock Japan
Japan
$44K -$7.84K -430 -15%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$40K +$1.82K +100 +5%
SIM
164
Sonora Investment Management
Arizona
$34K +$34K +2,000 New
RFC
165
Russell Frank Company
Washington
$28K -$1.12M -60,456 -98%
ARMT
166
Amica Retiree Medical Trust
Rhode Island
$28K +$15.1K +825 +118%
PAM
167
Panagora Asset Management
Massachusetts
$27K -$60.2K -3,336 -69%
SF
168
Synovus Financial
Georgia
$20K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$9K -$1.48K -77 -14%
TWA
170
TCI Wealth Advisors
Arizona
$9K – – –
PIM
171
Parasol Investment Management
Illinois
$9K +$9K +485 New
CK
172
Carnick & Kubik
Colorado
$7.28K +$7.28K +400 New
FWM
173
Focused Wealth Management
New York
$7K +$7K +405 New
JIC
174
Joel Isaacson & Co
New York
$4K +$4K +200 New
AC
175
Alexandria Capital
Virginia
$4K +$4K +202 New
5 6
7
8 9