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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
1
Nuveen Asset Management
Illinois
$166M
2
SI
2
Scout Investments
Missouri
$42.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.5M
4
WCP
4
Waterfront Capital Partners
New York
$55M
5
CTA
5
Carillon Tower Advisers
Florida
$32.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$33.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$5.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$80.1M
5
Macquarie Group
5
Macquarie Group
Australia
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$35.8M -$2.94M -93,803 -8%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$35.5M +$35.5M +1,134,785 New
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.4M +$265K +8,448 +0.8%
Legal & General Group
29
Legal & General Group
United Kingdom
$33.4M +$1.31M +41,793 +4%
Invesco
30
Invesco
Georgia
$33.1M -$153M -4,882,704 -82%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$32.9M -$2.79M -89,212 -8%
CTA
32
Carillon Tower Advisers
Florida
$32.6M +$32.6M +1,041,936 New
Millennium Management
33
Millennium Management
New York
$32.4M +$28.2M +901,971 +675%
Victory Capital Management
34
Victory Capital Management
Texas
$31.6M +$2.43M +77,556 +8%
UBS AM
35
UBS AM
Illinois
$31.5M +$4.87M +155,410 +18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.6M -$314K -10,027 -1%
Bank of America
37
Bank of America
North Carolina
$25.9M +$726K +23,183 +3%
GT
38
Glenmede Trust
Pennsylvania
$21.2M +$5.02M +160,170 +31%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$18.9M +$8.3M +273,542 +79%
BTW
40
Boston Trust Walden
Massachusetts
$18.4M -$64.5K -2,059 -0.3%
CIP
41
Chartwell Investment Partners
Pennsylvania
$18.3M -$533K -17,014 -3%
Comerica Bank
42
Comerica Bank
Texas
$18.2M +$1.9M +61,138 +12%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$17.9M +$1.01M +32,400 +6%
FWIA
44
Fort Washington Investment Advisors
Ohio
$16.4M +$5.78M +184,687 +55%
Morgan Stanley
45
Morgan Stanley
New York
$16.2M -$4.76M -152,122 -23%
CC
46
Carlson Capital
Texas
$14.5M +$14.5M +461,487 New
RGREA
47
Ranger Global Real Estate Advisors
Colorado
$14.4M +$14.4M +459,155 New
Asset Management One
48
Asset Management One
Japan
$13.6M +$505K +16,250 +4%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$11.7M +$11.7M +373,907 New
WHG
50
Westwood Holdings Group
Texas
$11.6M -$3.12M -99,768 -21%
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