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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 %
HCM
301
HGI Capital Management
New York
– -$3.44M -108,915 Closed
PCM
302
Prelude Capital Management
New York
– -$2.23M -70,698 Closed
KCM
303
Kennedy Capital Management
Missouri
– -$2M -63,405 Closed
BFM
304
Boothbay Fund Management
New York
– -$1.84M -58,222 Closed
CC
305
Cipher Capital
New York
– -$1.75M -55,570 Closed
Nomura Holdings
306
Nomura Holdings
Japan
– -$1.65M -52,429 Closed
LCM
307
Laurion Capital Management
New York
– -$1.54M -48,700 Closed
WG
308
Winton Group
United Kingdom
– -$1.49M -47,065 Closed
CIC
309
Cornercap Investment Counsel
Georgia
– -$1.15M -36,540 Closed
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -33,046 Closed
FRAF
311
Första AP-fonden
Sweden
– -$925K -29,300 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$886K -28,058 Closed
HIM
313
Hillsdale Investment Management
Ontario, Canada
– -$780K -24,700 Closed
William Blair & Company
314
William Blair & Company
Illinois
– -$741K -23,465 Closed
ProShare Advisors
315
ProShare Advisors
Maryland
– -$573K -18,149 Closed
BCM
316
Brasada Capital Management
Texas
– -$497K -15,740 Closed
SM
317
Sciencast Management
New Jersey
– -$406K -13,000 Closed
American Century Companies
318
American Century Companies
Missouri
– -$406K -12,851 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$338K -10,700 Closed
ACM
320
AlphaCrest Capital Management
New York
– -$334K -10,566 Closed
SAM
321
Symphony Asset Management
California
– -$321K -10,179 Closed
EGM
322
Engineers Gate Manager
New York
– -$320K -10,130 Closed
QT
323
Quantbot Technologies
New York
– -$281K -8,917 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$271K -8,584 Closed
PAG
325
Private Advisor Group
New Jersey
– -$270K -8,563 Closed
11 12
13
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