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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$18M
2
Franklin Resources
Franklin Resources
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.28M
4
TA
Teachers Advisors
New York
$1.88M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$50K +$11.1K +555 +28%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$47K – – –
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$42K -$2K -100 -5%
JG
179
Jefferies Group
New York
$39K +$39K +1,942 New
SF
180
Synovus Financial
Georgia
$22K +$4.32K +220 +24%
ARMT
181
Amica Retiree Medical Trust
Rhode Island
$14K +$14K +700 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$12K +$3.28K +149 +38%
TWA
183
TCI Wealth Advisors
Arizona
$10K +$10K +500 New
Group One Trading
184
Group One Trading
Illinois
$8K – – –
TWMP
185
Taylor Wealth Management Partners
Massachusetts
$6K – – –
BCM
186
Brookstone Capital Management
Illinois
$6K +$6K +300 New
KCPG
187
Kavar Capital Partners Group
Kansas
$1K +$1K +57 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877 +$86 +4,283 +11%
Franklin Resources
189
Franklin Resources
California
– -$13.3M -565,704 Closed
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
– -$6.63M -281,769 Closed
TAM
191
Telemark Asset Management
Massachusetts
– -$3.88M -165,000 Closed
JHIU
192
Janus Henderson Investors US
Colorado
– -$2.43M -103,090 Closed
BPIM
193
Brant Point Investment Management
New York
– -$981K -41,700 Closed
PP
194
PDT Partners
New York
– -$648K -27,571 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$395K -16,800 Closed
GMIM
196
General Motors Investment Management
New York
– -$341K -14,485 Closed
OC
197
Oppenheimer & Co
New York
– -$266K -11,300 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$257K -10,944 Closed
SCM
199
Southport Capital Management
Tennessee
– -$219K -9,327 Closed
SCM
200
Schnieders Capital Management
California
– -$216K -9,200 Closed
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