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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 %
ClearBridge Investments
376
ClearBridge Investments
New York
– -$1.37M -44,822 Closed
Squarepoint
377
Squarepoint
New York
– -$1.28M -41,959 Closed
CC
378
Cipher Capital
New York
– -$1.28M -41,929 Closed
HIM
379
Hillsdale Investment Management
Ontario, Canada
– -$903K -29,600 Closed
MIH
380
Meitav Investment House
Israel
– -$807K -26,481 Closed
DTL
381
Dynamic Technology Lab
Singapore
– -$592K -19,407 Closed
Qube Research & Technologies (QRT)
382
Qube Research & Technologies (QRT)
United Kingdom
– -$506K -16,607 Closed
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
– -$505K -16,570 Closed
BPM
384
Bowling Portfolio Management
Ohio
– -$431K -14,145 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$406K -13,327 Closed
YMRC
386
Yorktown Management & Research Company
Virginia
– -$378K -12,400 Closed
IWC
387
Integrated Wealth Concepts
Massachusetts
– -$369K -12,099 Closed
E
388
Ergoteles
New York
– -$299K -9,800 Closed
PFC
389
Poplar Forest Capital
California
– -$297K -9,747 Closed
OR
390
Olympiad Research
Connecticut
– -$250K -8,187 Closed
PCM
391
Prelude Capital Management
New York
– -$243K -7,955 Closed
PAM
392
Paradigm Asset Management
New York
– -$230K -7,550 Closed
EGM
393
Engineers Gate Manager
New York
– -$212K -6,938 Closed
FHB
394
First Hawaiian Bank
Hawaii
– -$208K -6,831 Closed
SPC
395
Sigma Planning Corp
Michigan
– -$200K -6,563 Closed
HWM
396
Hohimer Wealth Management
Washington
– -$202K -6,351 Closed
FC
397
FCA Corp
Texas
– -$183K -6,000 Closed
NP
398
Ninepoint Partners
Ontario, Canada
– -$144K -4,728 Closed
HFM
399
Harvest Fund Management
China
– -$75K -2,375 Closed
SXL
400
Summit X LLC
Missouri
– -$244 -1,270 Closed
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