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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 9,718,702 +494,189 +5%
BIT
2
BlackRock Institutional Trust
California
$42M 2,276,596 -51,845 -2%
WCM
3
Wedge Capital Management
North Carolina
$37.2M 2,014,230 -25,904 -1%
WHG
4
Westwood Holdings Group
Texas
$35.4M 1,919,497 +147,265 +8%
FM
5
Forward Management
California
$35.2M 1,906,100 +28,600 +2%
BA
6
BlackRock Advisors
Delaware
$32.9M 1,783,879 +245,198 +16%
Goldman Sachs
7
Goldman Sachs
New York
$32.4M 1,755,008 +601,190 +52%
BFA
8
BlackRock Fund Advisors
California
$30.6M 1,656,759 +160,371 +11%
GKIM
9
GW&K Investment Management
Massachusetts
$26.1M 1,415,662 -104,544 -7%
GIM
10
Granahan Investment Management
Massachusetts
$25.4M 1,376,162 -197,834 -13%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$23.1M 1,252,791 +5,529 +0.4%
State Street
12
State Street
Massachusetts
$20.9M 1,130,854 +29,689 +3%
Citigroup
13
Citigroup
New York
$20.5M 1,108,970 +27,254 +3%
KCM
14
Kennedy Capital Management
Missouri
$19.1M 1,032,556 +512,646 +99%
BG
15
BlackRock Group
United Kingdom
$18.7M 1,013,166 +74,835 +8%
O
16
OppenheimerFunds
New York
$18.6M 1,009,148 -1,112,677 -52%
Northern Trust
17
Northern Trust
Illinois
$16.7M 903,295 +28,031 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.2M 822,520 -108,300 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.7M 798,097 +84,374 +12%
AllianceBernstein
20
AllianceBernstein
Tennessee
$13.7M 740,553 -1,595,694 -68%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$13.6M 734,609 +707,290 +2,589%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$13.5M 734,219 +329,395 +81%
EAM
23
Eagle Asset Management
Florida
$12.6M 681,316 -11,161 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$11.7M 633,821 +102,430 +19%
Norges Bank
25
Norges Bank
Norway
$11.7M 631,552 +51,646 +9%
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