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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 %
Group One Trading
176
Group One Trading
Illinois
$2K -$6K -300 -75%
KCPG
177
Kavar Capital Partners Group
Kansas
$1K +$66 +4 +7%
Simplex Trading
178
Simplex Trading
Illinois
$1K +$1K +77 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822 +$24 +1,305 +3%
Cohen & Steers
180
Cohen & Steers
New York
– -$33.7M -1,684,985 Closed
MPAM
181
Monarch Partners Asset Management
Massachusetts
– -$9.72M -486,162 Closed
HSS
182
Harrison Street Securities
Illinois
– -$7.61M -380,655 Closed
ECM
183
EII Capital Management
New York
– -$3.49M -174,300 Closed
MLL
184
Moody Lynn & Lieberson
Massachusetts
– -$2.32M -116,080 Closed
DM
185
Delphi Management
Massachusetts
– -$2.01M -100,365 Closed
BF
186
BOK Financial
Oklahoma
– -$1.86M -93,074 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$1.47M -73,445 Closed
ACM
188
Argent Capital Management
Missouri
– -$1.3M -65,200 Closed
UOC
189
UBS O'Connor
Illinois
– -$921K -46,068 Closed
ERSOT
190
Employees Retirement System of Texas
Texas
– -$900K -45,000 Closed
SOAMC
191
Spirit of America Management Corp
New York
– -$600K -30,000 Closed
PP
192
Paloma Partners
Connecticut
– -$588K -29,400 Closed
Axa
193
Axa
France
– -$550K -27,485 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
– -$451K -22,558 Closed
AAM
195
Aston Asset Management
Illinois
– -$413K -20,648 Closed
Walleye Trading
196
Walleye Trading
New York
– -$386K -19,307 Closed
M&T Bank
197
M&T Bank
New York
– -$215K -10,784 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$149K -7,468 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$149K -7,441 Closed
VCM
200
Vigilant Capital Management
Maine
– -$80K -4,000 Closed
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