STAG icon

STAG Industrial
STAG

Overview Fund Activity

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M
2
State Street
2
State Street
Massachusetts
$187M
3
WCM
3
Wedge Capital Management
North Carolina
$68M
4
Charles Schwab
4
Charles Schwab
California
$51.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$18.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M
5
SO
5
STRS Ohio
Ohio
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$272K +$272K +9,273 New
RA
227
RFG Advisory
Alabama
$267K -$55K -1,876 -17%
RIM
228
Redpoint Investment Management
Australia
$267K +$267K +9,123 New
IA
229
IFG Advisory
Georgia
$265K +$2.28K +78 +0.9%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$256K +$256K +8,756 New
LWAC
231
Laurel Wealth Advisors (California)
California
$252K +$252K +8,600 New
CAM
232
Cubic Asset Management
Massachusetts
$247K +$247K +8,430 New
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$236K -$17.8K -606 -7%
MIC
234
Means Investment Company
Maine
$236K +$236K +7,207 New
CA
235
Cetera Advisors
Colorado
$225K +$225K +7,665 New
ACM
236
AlphaCrest Capital Management
New York
$223K +$223K +7,592 New
CIM
237
CIM Investment Management
Pennsylvania
$223K +$223K +7,599 New
PAM
238
Paradigm Asset Management
New York
$221K +$126K +4,300 +132%
SAM
239
Shikiar Asset Management
New York
$220K +$220K +7,500 New
FHB
240
First Hawaiian Bank
Hawaii
$220K +$220K +7,510 New
PFC
241
Poplar Forest Capital
California
$210K +$210K +7,157 New
CAG
242
Crestwood Advisors Group
Massachusetts
$206K +$206K +7,017 New
BFA
243
Beaumont Financial Advisors
Massachusetts
$205K +$205K +7,000 New
X
244
Xponance
Pennsylvania
$203K +$203K +6,908 New
WVP
245
Worth Venture Partners
New Jersey
$200K +$200K +6,825 New
SPIA
246
Steward Partners Investment Advisory
New York
$181K +$59 +2 +0%
OIA
247
Optimum Investment Advisors
Illinois
$173K – – –
QI
248
QS Investors
New York
$159K -$97.2K -3,300 -38%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$155K +$155K +5,300 New
NP
250
Ninepoint Partners
Ontario, Canada
$148K +$148K +5,060 New
8 9
10
11 12