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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 %
FHC
351
First Horizon Corporation
Tennessee
$8K – – –
BWM
352
Baystate Wealth Management
Massachusetts
$7K -$34 -1 -0.5%
RIA
353
RPG Investment Advisory
California
$6K – – –
PVH
354
Psagot Value Holdings
Israel
$5K – – –
CFGS
355
Concourse Financial Group Securities
Alabama
$5K +$3.94K +130 +371%
PA
356
Parallel Advisors
California
$4K – – –
CTC
357
Central Trust Company
Missouri
$4K – – –
EW
358
Evoke Wealth
California
$4K – – –
GWS
359
Glassman Wealth Services
Virginia
$4K – – –
ED
360
Exane Derivatives
France
$3.16K – – –
EI
361
Ellevest Inc
New York
$3K -$12.8K -458 -81%
SWM
362
Selective Wealth Management
Virginia
$3K – – –
AIG
363
American International Group
New York
$2.85K -$99 -3,169 -3%
ABC
364
Associated Banc-Corp
Wisconsin
$2K – – –
VFA
365
Valeo Financial Advisors
Indiana
$2K – – –
DWP
366
Destiny Wealth Partners
Florida
$2K +$2K +54 New
QCG
367
Quadrant Capital Group
Ohio
$1K – – –
CAM
368
ClariVest Asset Management
California
$1K – – –
BCA
369
Berman Capital Advisors
Georgia
$1K – – –
RWA
370
Ropes Wealth Advisors
Massachusetts
$1K +$1K +16 New
ICP
371
Interchange Capital Partners
Pennsylvania
$1K +$1K +61 New
VNIM
372
Vaughan Nelson Investment Management
Texas
– -$34.6M -1,135,376 Closed
WG
373
Winton Group
United Kingdom
– -$3.76M -123,228 Closed
MCM
374
MKP Capital Management
New York
– -$2.19M -71,708 Closed
SLF
375
Sun Life Financial
Ontario, Canada
– -$1.76M -57,741 Closed
13 14
15
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