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STAG Industrial
STAG

Overview Fund Activity

297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
120
Reduced
95
Closed
65
Calls
$1.84M
Puts
$2.39M
Net Calls
-$551K
Net Calls Change
+$399K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$59.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$35.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.2M
5
Macquarie Group
Macquarie Group
Australia
+$26M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
2
WHG
Westwood Holdings Group
Texas
-$24.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
EAM
Eagle Asset Management
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PFS Investments
Georgia
$200K +$200K +8,900 New
QI
227
QS Investors
New York
$196K +$124K +5,500 +172%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$195K +$5.73K +254 +3%
FMT
229
First Mercantile Trust
Tennessee
$185K +$11K +490 +6%
SPIA
230
Steward Partners Investment Advisory
New York
$139K -$17.1K -761 -11%
OIA
231
Optimum Investment Advisors
Illinois
$133K – – –
KBC Group
232
KBC Group
Belgium
$123K – – –
WT
233
Washington Trust
Rhode Island
$108K +$108K +4,784 New
CH
234
Canton Hathaway
Rhode Island
$98K -$24.7K -1,100 -20%
Bessemer Group
235
Bessemer Group
New Jersey
$90K – – –
FBT
236
First Bank & Trust
South Dakota
$87K +$38.3K +1,710 +79%
PAM
237
Paradigm Asset Management
New York
$73.2K – – –
PAM
238
Panagora Asset Management
Massachusetts
$67K +$8.41K +373 +14%
WT
239
Whittier Trust
California
$64K +$61.3K +2,700 +2,269%
ASN
240
Advisory Services Network
Georgia
$58K +$15.8K +702 +37%
AssetMark Inc
241
AssetMark Inc
California
$56K +$20.2K +900 +56%
BWP
242
Baldwin Wealth Partners
Massachusetts
$45K – – –
PCG
243
Private Capital Group
Connecticut
$45K +$5.96K +264 +15%
JCM
244
Jacobi Capital Management
Pennsylvania
$42K – – –
VanEck Associates
245
VanEck Associates
New York
$41K +$23.4K +1,046 +133%
SMG
246
Spectrum Management Group
Indiana
$39K -$64.2K -2,830 -62%
CG
247
Cutler Group
California
$38K +$38K +1,701 New
Group One Trading
248
Group One Trading
Illinois
$34K -$193K -8,513 -85%
SA
249
SRH Advisors
Kansas
$34K – – –
1IA
250
1834 Investment Advisors
Wisconsin
$34K – – –
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10
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