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STAG Industrial
STAG

Overview Fund Activity

181 hedge funds and large institutions have $1.07B invested in STAG Industrial in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
72
Reduced
68
Closed
27
Calls
$3.86M
Puts
$2.28M
Net Calls
+$1.58M
Net Calls Change
+$1.15M

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.9M
3
KCM
3
Kennedy Capital Management
Missouri
$31.4M
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citigroup
2
Citigroup
New York
$1.75M
3
O
3
OppenheimerFunds
New York
$230K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.91M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M 9,960,065 +241,363 +2%
BIT
2
BlackRock Institutional Trust
California
$49.6M 2,435,246 +158,650 +7%
Goldman Sachs
3
Goldman Sachs
New York
$48.9M 2,403,671 +648,663 +37%
WHG
4
Westwood Holdings Group
Texas
$41.5M 2,039,296 +119,799 +6%
BA
5
BlackRock Advisors
Delaware
$40.5M 1,989,017 +205,138 +11%
WCM
6
Wedge Capital Management
North Carolina
$40M 1,964,047 -50,183 -2%
FM
7
Forward Management
California
$39.2M 1,923,074 +16,974 +0.9%
GKIM
8
GW&K Investment Management
Massachusetts
$38.2M 1,876,249 +460,587 +33%
BFA
9
BlackRock Fund Advisors
California
$32.9M 1,616,788 -39,971 -2%
KCM
10
Kennedy Capital Management
Missouri
$31.4M 1,540,370 +507,814 +49%
GIM
11
Granahan Investment Management
Massachusetts
$27.6M 1,356,852 -19,310 -1%
State Street
12
State Street
Massachusetts
$23.5M 1,153,071 +22,217 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$22.2M 1,090,607 +456,786 +72%
BG
14
BlackRock Group
United Kingdom
$21.3M 1,046,746 +33,580 +3%
Northern Trust
15
Northern Trust
Illinois
$19.3M 948,304 +45,009 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.9M 881,101 +83,004 +10%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$14.4M 709,240 +709,240 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$14.4M 708,555 -113,965 -14%
EAM
19
Eagle Asset Management
Florida
$14M 687,085 +5,769 +0.8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$12.9M 635,409 -99,200 -14%
Norges Bank
21
Norges Bank
Norway
$12.9M 631,552 – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$12.8M 628,810 -105,409 -14%
Wells Fargo
23
Wells Fargo
California
$11M 539,125 +56,808 +12%
Millennium Management
24
Millennium Management
New York
$9.64M 473,394 +357,668 +309%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.47M 464,981 +20,508 +5%
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