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STAG Industrial
STAG

Overview Fund Activity

373 hedge funds and large institutions have $4.42B invested in STAG Industrial in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+20
Holders Change %
+5.67%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
65
Increased
145
Reduced
101
Closed
40
Calls
$5.19M
Puts
$5.52M
Net Calls
-$331K
Net Calls Change
-$1.68M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$166M
2
SI
Scout Investments
Missouri
$42.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.5M
4
WCP
Waterfront Capital Partners
New York
$55M
5
CTA
Carillon Tower Advisers
Florida
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$33.1M
2
CIM
Centersquare Investment Management
Pennsylvania
$5.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$80.1M
5
Macquarie Group
Macquarie Group
Australia
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
First Foundation Advisors
California
$484K +$108K +3,452 +29%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$475K +$475K +15,170 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$473K +$51.2K +1,631 +12%
WAM
229
Wolverine Asset Management
Illinois
$468K +$468K +14,967 New
DP
230
Dearborn Partners
Illinois
$449K +$449K +14,346 New
AC
231
Athanor Capital
New York
$448K -$286K -9,131 -39%
Brown Advisory
232
Brown Advisory
Maryland
$447K – – –
COI
233
Connable Office Inc
Michigan
$433K – – –
AB
234
Amalgamated Bank
New York
$433K +$1.13K +36 +0.3%
CAS
235
Coppell Advisory Solutions
Texas
$432K +$432K +13,783 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$426K +$159K +5,092 +60%
HEIP
237
Hudson Edge Investment Partners
New Jersey
$412K -$10.5K -337 -2%
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$408K +$253K +8,067 +163%
AIP
239
Ameritas Investment Partners
Nebraska
$400K – – –
RIM
240
Regent Investment Management
Kentucky
$398K +$398K +12,700 New
William Blair & Company
241
William Blair & Company
Illinois
$390K +$390K +12,465 New
M&T Bank
242
M&T Bank
New York
$386K -$4.23K -135 -1%
MIC
243
Means Investment Company
Maine
$371K +$74.3K +2,328 +25%
BCM
244
Bridgeway Capital Management
Texas
$370K – – –
NAM
245
Nissay Asset Management
Japan
$369K -$47.2K -1,510 -11%
LWAC
246
Laurel Wealth Advisors (California)
California
$362K +$8.62K +275 +2%
VAS
247
Vestmark Advisory Solutions
Massachusetts
$361K -$1K -32 -0.3%
BF
248
BOK Financial
Oklahoma
$360K +$1.25K +40 +0.3%
RA
249
RFG Advisory
Alabama
$359K +$80.6K +2,654 +29%
SFSIG
250
San Francisco Sentry Investment Group
California
$356K +$19.8K +630 +6%
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