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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 %
FWM
251
Foresight Wealth Management
Utah
$352K +$352K +11,243 New
Truist Financial
252
Truist Financial
North Carolina
$347K -$62.2K -1,991 -15%
BG
253
Bollard Group
Massachusetts
$347K – – –
State of Wisconsin Investment Board
254
State of Wisconsin Investment Board
Wisconsin
$329K -$3.13K -100 -0.9%
RIM
255
Redpoint Investment Management
Australia
$324K – – –
MIAN
256
Mariner Independent Advisor Network
Kansas
$324K +$324K +10,330 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$322K – – –
IIC
258
Integrated Investment Consultants
Michigan
$322K +$877 +28 +0.3%
BC
259
Bridgefront Capital
Texas
$322K +$322K +10,274 New
CWM
260
Concentric Wealth Management
California
$315K -$58K -1,850 -16%
TC
261
Telemus Capital
Michigan
$315K -$1.82K -58 -0.6%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$314K -$3.47M -110,780 -92%
JSC
263
Jackson Square Capital
California
$298K +$123K +3,920 +70%
IB
264
Intrust Bank
Kansas
$295K -$4.11K -131 -1%
WCM
265
Weld Capital Management
New York
$294K +$294K +9,374 New
QCM
266
Quantinno Capital Management
New York
$290K – – –
AW
267
ACG Wealth
Georgia
$286K +$286K +9,117 New
IA
268
IFG Advisory
Georgia
$280K -$4.21K -135 -1%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$265K -$20.7K -661 -7%
CAM
270
Cubic Asset Management
Massachusetts
$264K – – –
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$254K +$2.53K +81 +1%
FMT
272
First Mercantile Trust
Tennessee
$251K -$15.6K -499 -6%
SC
273
Sepio Capital
Utah
$250K +$250K +7,993 New
Walleye Trading
274
Walleye Trading
New York
$244K +$244K +7,805 New
BEI
275
Benjamin Edwards Inc
Missouri
$243K +$243K +7,762 New
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11
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