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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 %
SBL
351
Sargent Bickham Lagudis
Colorado
$21K – – –
SWA
352
Sutton Wealth Advisors
Florida
$20.8K – – –
SIS
353
Sound Income Strategies
Florida
$19K – – –
TFM
354
TFC Financial Management
Massachusetts
$18K – – –
WT
355
Whittier Trust
California
$18K – – –
MCM
356
MV Capital Management
Maryland
$17K – – –
TWA
357
TCI Wealth Advisors
Arizona
$17K +$12.3K +426 +261%
PHK
358
Point72 Hong Kong
Hong Kong
$15K -$591K -21,206 -98%
VNA
359
Valley National Advisers
Pennsylvania
$15K – – –
CFO
360
CVA Family Office
Colorado
$14K -$5.6K -200 -29%
DWMG
361
DB Wealth Management Group
California
$14K – – –
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$13K -$11.6K -400 -47%
RG
363
Retirement Group
California
$13K +$56 +2 +0.4%
UB
364
UMB Bank
Missouri
$12K -$8.73K -296 -42%
LC
365
Lindbrook Capital
California
$12K +$11.4K +397 +1,890%
KFS
366
Kelly Financial Services
Massachusetts
$11.4K – – –
PCM
367
Peregrine Capital Management
Minnesota
$11K – – –
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
TCOV
369
Trust Company of Vermont
Vermont
$9K – – –
IAMOG
370
Investors Asset Management of Georgia
Georgia
$9K +$1.97K +70 +28%
PO
371
Private Ocean
California
$8K – – –
BIA
372
Bell Investment Advisors
California
$8K +$467 +17 +6%
SAM
373
Strategic Asset Management
Minnesota
$7K – – –
RCM
374
Raleigh Capital Management
North Carolina
$7K – – –
SWM
375
Spire Wealth Management
Virginia
$6K -$2.76K -92 -32%
13 14
15
16 17