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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 %
MIC
326
Means Investment Company
Maine
– -$269K -8,281 Closed
CA
327
Cetera Advisors
Colorado
– -$244K -7,723 Closed
SCM
328
Stevens Capital Management
Pennsylvania
– -$240K -7,590 Closed
FC
329
FORA Capital
Florida
– -$227K -7,176 Closed
Baird Financial Group
330
Baird Financial Group
Wisconsin
– -$225K -7,125 Closed
EMG
331
Ellington Management Group
Connecticut
– -$224K -7,100 Closed
Squarepoint
332
Squarepoint
New York
– -$222K -7,024 Closed
CAG
333
Crestwood Advisors Group
Massachusetts
– -$222K -7,017 Closed
GIM
334
Guild Investment Management
California
– -$221K -7,000 Closed
BFA
335
Beaumont Financial Advisors
Massachusetts
– -$221K -7,000 Closed
RJT
336
Raymond James Trust
Florida
– -$219K -6,954 Closed
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
– -$216K -6,864 Closed
TSS
338
Two Sigma Securities
New York
– -$211K -6,698 Closed
NP
339
Ninepoint Partners
Ontario, Canada
– -$186K -5,904 Closed
PHK
340
Point72 Hong Kong
Hong Kong
– -$173K -5,484 Closed
RIA
341
Realta Investment Advisors
Delaware
– -$167K -5,399 Closed
LFAS
342
Level Four Advisory Services
Texas
– -$900K -2,852 Closed
Chevy Chase Trust
343
Chevy Chase Trust
Maryland
– -$37K -1,172 Closed
BRC
344
Bell Rock Capital
Delaware
– -$35K -1,138 Closed
RIA
345
RPG Investment Advisory
California
– -$28K -880 Closed
DI
346
Disciplined Investments
Oklahoma
– -$25K -800 Closed
KWM
347
Keebeck Wealth Management
Illinois
– -$15K -500 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$16K -500 Closed
JG
349
Jefferies Group
New York
– -$11K -340 Closed
OPS
350
Orion Portfolio Solutions
Nebraska
– -$11K -333 Closed
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