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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 %
MOS
401
MGO One Seven
Ohio
$370 +$161 +5,654 +77%
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$13.6M -441,109 Closed
WHG
403
Westwood Holdings Group
Texas
– -$11.4M -368,951 Closed
Renaissance Technologies
404
Renaissance Technologies
New York
– -$6.89M -223,200 Closed
SAM
405
Securian Asset Management
Minnesota
– -$2.95M -95,509 Closed
E
406
Ergoteles
New York
– -$2.05M -66,253 Closed
ECM
407
ExodusPoint Capital Management
New York
– -$1.7M -55,080 Closed
CANY
408
Caxton Associates (New York)
New York
– -$1.49M -48,337 Closed
JF
409
Jump Financial
Illinois
– -$1.46M -47,108 Closed
Aviva
410
Aviva
United Kingdom
– -$1.43M -46,147 Closed
MF
411
Magnetar Financial
Illinois
– -$1.3K -42,068 Closed
QC
412
Quadrature Capital
United Kingdom
– -$1.24M -40,198 Closed
MA
413
MYDA Advisors
New York
– -$988K -32,000 Closed
TC
414
TwinBeech Capital
New York
– -$816K -26,441 Closed
Los Angeles Capital Management
415
Los Angeles Capital Management
California
– -$679K -21,989 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
– -$606K -19,600 Closed
FC
417
FORA Capital
Florida
– -$599K -19,388 Closed
RWA
418
Ropes Wealth Advisors
Massachusetts
– -$579K -18,750 Closed
GIA
419
Guyasuta Investment Advisors
Pennsylvania
– -$504K -16,332 Closed
CL
420
CPWM LLC
Washington
– -$497K -16,086 Closed
GCP
421
GSA Capital Partners
United Kingdom
– -$423K -13,708 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$408K -13,216 Closed
DTL
423
Dynamic Technology Lab
Singapore
– -$408K -13,200 Closed
ACM
424
AlphaCrest Capital Management
New York
– -$405K -13,111 Closed
EGM
425
Engineers Gate Manager
New York
– -$350K -11,327 Closed
15 16
17
18 19