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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 %
JSC
251
Jackson Square Capital
California
$34K +$23.8K +1,068 +235%
APA
252
American Portfolios Advisors
New York
$33.4K +$2.57K +114 +8%
LM
253
Legg Mason
Maryland
$32K – – –
SIM
254
Sonora Investment Management
Arizona
$29K -$16.5K -725 -36%
CWM
255
Cedar Wealth Management
California
$29K – – –
CFA
256
Carroll Financial Associates
North Carolina
$28K -$16.9K -753 -38%
TC
257
Truvestments Capital
Florida
$24K +$24K +1,087 New
PFGIA
258
Patriot Financial Group Insurance Agency
Massachusetts
$23K – – –
CFG
259
Citizens Financial Group
Rhode Island
$23K +$16.8K +730 +270%
Lazard Asset Management
260
Lazard Asset Management
New York
$22K +$5.85K +269 +36%
GEA
261
Glen Eagle Advisors
New Jersey
$20.3K – – –
Fidelity Investments
262
Fidelity Investments
Massachusetts
$20K -$4.17K -188 -17%
AIL
263
AGF Investments LLC
Ontario, Canada
$18K – – –
FWM
264
Focused Wealth Management
New York
$18K +$44 +2 +0.2%
SWA
265
Sutton Wealth Advisors
Florida
$16.4K – – –
GFPC
266
Global Financial Private Client
Florida
$15K – – –
HFM
267
Harvest Fund Management
China
$15K – – –
HNB
268
Huntington National Bank
Ohio
$14K -$5.44K -248 -28%
BWM
269
BerganKDV Wealth Management
Minnesota
$12K -$8.85K -387 -42%
BCA
270
Berman Capital Advisors
Georgia
$12K -$4.2K -195 -26%
CFGS
271
Concourse Financial Group Securities
Alabama
$12K -$339 -15 -3%
AF
272
Allworth Financial
California
$11K – – –
FHA
273
First Horizon Advisors
Tennessee
$11K – – –
GT
274
Glenmede Trust
Pennsylvania
$10K – – –
KFS
275
Kelly Financial Services
Massachusetts
$9.01K – – –
9 10
11
12 13