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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
+$194M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$40.4M
3
WCP
Waterfront Capital Partners
New York
+$28.7M
4
Franklin Resources
Franklin Resources
California
+$19.4M
5
LI
Leeward Investments
Massachusetts
+$17.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.6M
5
WHG
Westwood Holdings Group
Texas
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$292K +$10.6K +373 +4%
CAM
277
Cubic Asset Management
Massachusetts
$289K – – –
X
278
Xponance
Pennsylvania
$288K +$10.2K +358 +4%
IB
279
Intrust Bank
Kansas
$288K +$13.1K +462 +5%
CSS
280
Cubist Systematic Strategies
Connecticut
$287K -$4.54M -159,679 -94%
T
281
TNF
Montana
$286K – – –
FCI
282
Financial Counselors Inc
Kansas
$284K – – –
American Century Companies
283
American Century Companies
Missouri
$283K +$27.6K +969 +11%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$282K -$283K -9,938 -50%
OIA
285
Optimum Investment Advisors
Illinois
$282K – – –
RA
286
RFG Advisory
Alabama
$279K -$6.48K -205 -2%
KLCM
287
KG&L Capital Management
Louisiana
$268K +$268K +9,439 New
WA
288
Waddell & Associates
Tennessee
$254K +$12.5K +440 +5%
LNWWM
289
Laird Norton Wetherby Wealth Management
California
$251K +$11.1K +391 +5%
AP
290
Arlington Partners
Alabama
$250K – – –
CC
291
Cipher Capital
New York
$248K -$2.2M -77,262 -90%
BIC
292
Beach Investment Counsel
Pennsylvania
$248K +$28.4K +1,000 +13%
IA
293
IFG Advisory
Georgia
$246K +$1.02K +36 +0.4%
CAM
294
Campion Asset Management
Virginia
$243K +$15.2K +535 +7%
SPIA
295
Steward Partners Investment Advisory
New York
$239K +$92.3K +3,243 +63%
CC
296
Commons Capital
Massachusetts
$237K +$1.08K +38 +0.5%
Wolverine Trading
297
Wolverine Trading
Illinois
$235K +$235K +8,347 New
VAS
298
Vestmark Advisory Solutions
Massachusetts
$234K -$4.67K -164 -2%
RIM
299
Regent Investment Management
Kentucky
$232K +$232K +8,175 New
DWM
300
Dakota Wealth Management
Florida
$231K +$6.56K +231 +3%
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