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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 %
TCOV
276
Trust Company of Vermont
Vermont
$9K +$6.68K +297 +288%
PI
277
PineBridge Investments
New York
$8K -$3.66K -160 -31%
S
278
SignatureFD
Georgia
$8K +$3.99K +169 +99%
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.38K -59 -19%
SIS
280
Sound Income Strategies
Florida
$6K – – –
CTC
281
Central Trust Company
Missouri
$5K – – –
BWM
282
Baystate Wealth Management
Massachusetts
$5K – – –
FCA
283
FinTrust Capital Advisors
South Carolina
$5K – – –
EW
284
Evoke Wealth
California
$4.26K -$20.4K -903 -83%
IA
285
IFP Advisors
Florida
$4K -$1.27K -55 -24%
PVH
286
Psagot Value Holdings
Israel
$3K -$13K -650 -81%
GWS
287
Glassman Wealth Services
Virginia
$3K +$2K +86 +200%
EI
288
Ellevest Inc
New York
$2K +$2K +75 New
AA
289
Advisory Alpha
Michigan
$1.82K +$1.82K +73 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
VFA
291
Valeo Financial Advisors
Indiana
$1K – – –
AT
292
Arden Trust
Delaware
$1K +$1K +18 New
FGAM
293
Financial Gravity Asset Management
Texas
$496 +$225 +10 +83%
ED
294
Exane Derivatives
France
$473 -$150K -6,666 -100%
Renaissance Technologies
295
Renaissance Technologies
New York
– -$20.2M -638,600 Closed
EAM
296
Eagle Asset Management
Florida
– -$16.1M -508,427 Closed
MPAM
297
Monarch Partners Asset Management
Massachusetts
– -$7.19M -227,756 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
– -$5.26M -166,670 Closed
Retirement Systems of Alabama
299
Retirement Systems of Alabama
Alabama
– -$4.75M -150,489 Closed
RCM
300
RVB Capital Management
New York
– -$4.74K -150,000 Closed
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