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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 %
JHIU
176
Janus Henderson Investors US
Colorado
$38K +$38K +2,082 New
SIM
177
Sonora Investment Management
Arizona
$37K – – –
IA
178
IFP Advisors
Florida
$35K +$35K +1,906 New
ARMT
179
Amica Retiree Medical Trust
Rhode Island
$28K – – –
RFC
180
Russell Frank Company
Washington
$28K – – –
AssetMark Inc
181
AssetMark Inc
California
$27K +$27K +1,455 New
SF
182
Synovus Financial
Georgia
$21K – – –
CG
183
Cutler Group
California
$11K +$11K +621 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$10K +$1.49K +82 +17%
TWA
185
TCI Wealth Advisors
Arizona
$9K – – –
PIM
186
Parasol Investment Management
Illinois
$9K – – –
JPMorgan Chase & Co
187
JPMorgan Chase & Co
New York
$9K +$9K +499 New
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +500 New
FWM
189
Focused Wealth Management
New York
$8K +$136 +7 +2%
WEC
190
Winslow Evans & Crocker
Massachusetts
$7.27K -$118K -6,370 -94%
PCM
191
Penserra Capital Management
California
$7K +$7K +358 New
QCG
192
Quadrant Capital Group
Ohio
$5K +$5K +322 New
JIC
193
Joel Isaacson & Co
New York
$4K – – –
AC
194
Alexandria Capital
Virginia
$4K +$78 +4 +2%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +151 New
KCPG
196
Kavar Capital Partners Group
Kansas
$1K +$90 +6 +10%
QI
197
QS Investors
New York
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839 +$5 +297 +0.7%
AAMU
199
APG Asset Management US
New York
– -$16.4M -900,500 Closed
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
– -$5.29M -290,147 Closed
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