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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 %
CIM
276
CIM Investment Management
Pennsylvania
$242K – – –
OIA
277
Optimum Investment Advisors
Illinois
$223K +$75.1K +2,400 +51%
KLCM
278
KG&L Capital Management
Louisiana
$222K +$222K +7,114 New
VWA
279
Visionary Wealth Advisors
Illinois
$221K -$31.3K -1,000 -12%
CAG
280
Crestwood Advisors Group
Massachusetts
$220K – – –
BFA
281
Beaumont Financial Advisors
Massachusetts
$219K – – –
AWM
282
AE Wealth Management
Kansas
$215K +$215K +6,855 New
YIH
283
Y-Intercept (HK)
Hong Kong
$214K +$214K +6,894 New
CG
284
Colony Group
Massachusetts
$213K +$213K +6,785 New
PI
285
PEAK6 Investments
Illinois
$212K +$212K +6,767 New
NICM
286
Neo Ivy Capital Management
New York
$207K +$207K +6,618 New
Simplex Trading
287
Simplex Trading
Illinois
$205K +$205K +6,546 New
VanEck Associates
288
VanEck Associates
New York
$189K +$47.1K +1,501 +33%
SPIA
289
Steward Partners Investment Advisory
New York
$188K +$19.6K +626 +12%
SAS
290
Stelac Advisory Services
New York
$175K – – –
CWC
291
Carolinas Wealth Consulting
North Carolina
$174K +$19.8K +631 +13%
WT
292
Washington Trust
Rhode Island
$154K +$2.96K +95 +2%
QT
293
Quantbot Technologies
New York
$135K +$21.2K +679 +19%
Bessemer Group
294
Bessemer Group
New Jersey
$133K +$7.82K +250 +6%
SWA
295
SOA Wealth Advisors
New York
$127K +$127K +4,020 New
BAM
296
Belpointe Asset Management
Nevada
$126K +$4.57K +145 +4%
CH
297
Canton Hathaway
Rhode Island
$125K – – –
SA
298
SRH Advisors
Kansas
$110K – – –
AWA
299
Arkadios Wealth Advisors
Georgia
$104K +$104K +3,324 New
SAM
300
Shell Asset Management
Netherlands
$93K – – –
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