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STAG Industrial
STAG

Overview Fund Activity

391 hedge funds and large institutions have $5.27B invested in STAG Industrial in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
54
Increased
144
Reduced
129
Closed
36
Calls
$24.5M
Puts
$10.2M
Net Calls
+$14.3M
Net Calls Change
+$14.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
ZP
2
Zimmer Partners
New York
$63.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$252M
4
LPC
4
Long Pond Capital
New York
$50.2M
5
SI
5
Scout Investments
Missouri
$118M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$2.71M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$109M
3
Wells Fargo
3
Wells Fargo
California
$56.9M
4
ZCM
4
Ziegler Capital Management
Illinois
$8.34M
5
BlackRock
5
BlackRock
New York
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$44.7M +$7.5M +200,307 +20%
Legal & General Group
27
Legal & General Group
United Kingdom
$42.8M +$647K +17,286 +2%
BTW
28
Boston Trust Walden
Massachusetts
$42.3M +$9.14M +244,217 +28%
MHI
29
Miller Howard Investments
New York
$40.5M -$7.06M -188,670 -15%
ACB
30
Aristotle Capital Boston
Massachusetts
$39.4M -$2.9M -77,476 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$37.8M -$921K -24,602 -2%
AA
32
ALPS Advisors
Colorado
$37.2M +$17.7M +473,707 +91%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.6M -$8.34M -222,906 -19%
UBS AM
34
UBS AM
Illinois
$35.1M -$3.99M -106,566 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$31.8M -$168K -4,489 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31.6M -$8.86M -236,752 -22%
Bank of America
37
Bank of America
North Carolina
$30.5M -$4.24M -113,151 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$29.9M +$5.43M +142,797 +22%
Millennium Management
39
Millennium Management
New York
$28.2M -$16M -428,551 -36%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$23.2M +$1.32M +35,250 +6%
Morgan Stanley
41
Morgan Stanley
New York
$22.3M +$5.64M +150,632 +34%
CIC
42
Crawford Investment Counsel
Georgia
$20.2M +$1.19M +31,776 +6%
GT
43
Glenmede Trust
Pennsylvania
$19.9M -$48.3K -1,291 -0.2%
CIP
44
Chartwell Investment Partners
Pennsylvania
$19.6M -$182K -4,850 -0.9%
Asset Management One
45
Asset Management One
Japan
$16.7M -$770K -20,566 -4%
Comerica Bank
46
Comerica Bank
Texas
$16.1M -$6.19M -147,969 -28%
WHG
47
Westwood Holdings Group
Texas
$14.4M -$1.83M -48,832 -11%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$14.2M +$241K +6,437 +2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$13.7M -$16.5M -441,739 -55%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.5M -$134K -3,571 -1%
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