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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 9,224,513 +172,583 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.5M 2,336,247 -41,390 -2%
BIT
3
BlackRock Institutional Trust
California
$42.4M 2,328,441 +128,381 +6%
O
4
OppenheimerFunds
New York
$38.6M 2,121,825 +69,306 +3%
WCM
5
Wedge Capital Management
North Carolina
$37.2M 2,040,134 +315,858 +18%
FM
6
Forward Management
California
$34.2M 1,877,500 -222 -0%
WHG
7
Westwood Holdings Group
Texas
$32.3M 1,772,232 +21,065 +1%
GIM
8
Granahan Investment Management
Massachusetts
$28.7M 1,573,996 +97,400 +7%
BA
9
BlackRock Advisors
Delaware
$28M 1,538,681 -242,063 -14%
GKIM
10
GW&K Investment Management
Massachusetts
$27.7M 1,520,206 +35,310 +2%
BFA
11
BlackRock Fund Advisors
California
$27.2M 1,496,388 -17,066 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$22.7M 1,247,262 +857,519 +220%
Goldman Sachs
13
Goldman Sachs
New York
$21M 1,153,818 +1,085,375 +1,586%
State Street
14
State Street
Massachusetts
$20.1M 1,101,165 +9,115 +0.8%
Citigroup
15
Citigroup
New York
$19.7M 1,081,716 +678,477 +168%
BG
16
BlackRock Group
United Kingdom
$17.1M 938,331 +10,261 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$17M 930,820 -374,600 -29%
AAMU
18
APG Asset Management US
New York
$16.4M 900,500 -439,500 -33%
Northern Trust
19
Northern Trust
Illinois
$15.9M 875,264 +43,433 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13M 713,723 +174,059 +32%
EAM
21
Eagle Asset Management
Florida
$12.6M 692,477 +52,588 +8%
Norges Bank
22
Norges Bank
Norway
$10.6M 579,906 – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$9.68M 531,391 +531,391 New
Wells Fargo
24
Wells Fargo
California
$9.52M 522,660 -214,111 -29%
KCM
25
Kennedy Capital Management
Missouri
$9.47M 519,910 +18,323 +4%
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