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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
1
VOYA Investment Management
Georgia
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.4M
3
KCM
3
Kennedy Capital Management
Missouri
$19.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$13.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
O
2
OppenheimerFunds
New York
$18.6M
3
AAMU
3
APG Asset Management US
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CGC
5
Cloud Gate Capital
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$214K +$11.1K +603 +5%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$207K – – –
BG
153
Bollard Group
Massachusetts
$205K – – –
APFBOT
154
Amica Pension Fund Board of Trustees
Rhode Island
$194K – – –
HB
155
Homrich & Berg
Georgia
$188K -$300K -16,266 -61%
SCM
156
Stevens Capital Management
Pennsylvania
$187K +$187K +10,159 New
FRM
157
Fox Run Management
Connecticut
$186K +$186K +10,100 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$174K +$15.9K +860 +10%
LSV Asset Management
159
LSV Asset Management
Illinois
$167K +$167K +9,100 New
PAM
160
Paradigm Asset Management
New York
$156K -$20.3K -1,100 -12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$115K -$31.6K -1,718 -22%
FA
162
Friess Associates
Delaware
$114K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$100K – – –
QT
164
Quantbot Technologies
New York
$97K +$25.3K +1,375 +35%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$91K +$91K +4,891 +244,550%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$79K -$11K -593 -12%
ST
167
Smithfield Trust
Pennsylvania
$74K – – –
SAMC
168
Shinko Asset Management Company
Japan
$72K -$7.39K -400 -9%
BJ
169
BlackRock Japan
Japan
$67K +$22.2K +1,196 +50%
LJHT
170
Laurie J. Hall Trustee
$67K +$67K +4,250 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$52K -$5.73K -310 -10%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$43.9K -$13.1K -708,207 -23%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$42K +$1.83K +100 +5%
Creative Planning
174
Creative Planning
Kansas
$40K +$40K +2,150 New
TRCT
175
Tower Research Capital (TRC)
New York
$40K +$40K +2,183 New
5 6
7
8 9