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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
1
Janus Henderson Group
United Kingdom
$252M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M
3
WCP
3
Waterfront Capital Partners
New York
$70.7M
4
Franklin Resources
4
Franklin Resources
California
$26.4M
5
LI
5
Leeward Investments
Massachusetts
$17.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M +$40.4M +1,420,809 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$37.6M -$4.06M -142,932 -10%
Wells Fargo
28
Wells Fargo
California
$36.9M +$48.8K +1,716 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$36.5M +$2.55M +89,827 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$36.3M -$1.72M -60,654 -5%
FCM
31
Frontier Capital Management
Massachusetts
$35M +$1.59M +56,056 +5%
PA
32
Paralel Advisors
Colorado
$33.2M +$4.75M +167,074 +17%
ACB
33
Aristotle Capital Boston
Massachusetts
$30.2M -$2.09M -73,621 -6%
UBS AM
34
UBS AM
Illinois
$26.6M -$1.85M -65,122 -6%
Franklin Resources
35
Franklin Resources
California
$26.4M +$19.4M +684,123 +281%
Bank of America
36
Bank of America
North Carolina
$25.7M +$1.4M +49,188 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$24.4M -$735K -25,845 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.4M +$7.31K +257 +0%
MHI
39
Miller Howard Investments
New York
$18.9M -$440K -15,479 -2%
LI
40
Leeward Investments
Massachusetts
$17.9M +$17.9M +628,453 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$17.6M +$14.8M +521,383 +536%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14.1M +$4.13M +145,330 +41%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$13.8M +$2.83M +99,400 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.6M +$2.69M +94,587 +27%
FWIA
45
Fort Washington Investment Advisors
Ohio
$12.6M +$2.16M +75,970 +21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$12.1M +$165K +5,800 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.9M -$22.5K -790 -0.2%
Asset Management One
48
Asset Management One
Japan
$11.9M -$23.7K -833 -0.2%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$11.7M +$1.82M +64,068 +18%
Deutsche Bank
50
Deutsche Bank
Germany
$11.6M -$7.41M -260,573 -39%
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