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STAG Industrial
STAG

Overview Fund Activity

403 hedge funds and large institutions have $4.52B invested in STAG Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 131 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-29
Holders Change %
-6.71%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
181
Reduced
131
Closed
62
Calls
$4.5M
Puts
$4.94M
Net Calls
-$435K
Net Calls Change
-$3.09M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$252M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M
3
WCP
Waterfront Capital Partners
New York
$70.7M
4
Franklin Resources
Franklin Resources
California
$26.4M
5
LI
Leeward Investments
Massachusetts
$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$106M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
AXS Investments
New York
$412K +$412K +14,500 New
AIP
252
Ameritas Investment Partners
Nebraska
$402K +$17.5K +615 +5%
IF
253
Insight Folios
North Carolina
$398K +$164K +5,777 +70%
VF
254
Virtu Financial
New York
$386K +$82K +2,886 +27%
RIM
255
Redpoint Investment Management
Australia
$377K -$31.4K -1,102 -8%
BG
256
Bahl & Gaynor
Ohio
$375K -$11.7K -410 -3%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$374K -$32.9K -1,156 -8%
LF
258
Lee Financial
Texas
$369K – – –
Creative Planning
259
Creative Planning
Kansas
$366K +$125K +4,393 +52%
SL
260
Sentinus LLC
Illinois
$361K +$361K +12,700 New
MAM
261
Madison Asset Management
Wisconsin
$357K – – –
P
262
Pitcairn
Pennsylvania
$349K +$14.5K +511 +4%
HF
263
HRT Financial
New York
$343K -$999K -35,219 -74%
IIC
264
Integrated Investment Consultants
Michigan
$325K – – –
COI
265
Connable Office Inc
Michigan
$324K -$19.2K -676 -6%
WWM
266
Western Wealth Management
Colorado
$316K -$233K -8,274 -42%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$312K +$86.5K +3,042 +38%
PA
268
Pinnacle Associates
New York
$311K -$5.29K -186 -2%
RIA
269
Realta Investment Advisors
Delaware
$310K +$9.71K +342 +3%
SAM
270
Shikiar Asset Management
New York
$307K -$92.4K -3,250 -23%
NYLIM
271
New York Life Investment Management
New York
$305K +$305K +10,716 New
LNC
272
Lincoln National Corp
Pennsylvania
$304K +$111K +3,902 +57%
VWA
273
Visionary Wealth Advisors
Illinois
$299K -$1.7K -60 -0.6%
VanEck Associates
274
VanEck Associates
New York
$296K -$170K -5,965 -36%
LMIM
275
Lockheed Martin Investment Management
Maryland
$292K -$48.2K -1,700 -14%
9 10
11
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