STAG icon

STAG Industrial
STAG

Overview Fund Activity

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M
2
State Street
2
State Street
Massachusetts
$187M
3
WCM
3
Wedge Capital Management
North Carolina
$68M
4
Charles Schwab
4
Charles Schwab
California
$51.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$18.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M
5
SO
5
STRS Ohio
Ohio
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$9.66M +$634K +21,631 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.6M +$871K +29,702 +10%
MFWM
53
Motley Fool Wealth Management
Virginia
$9.47M -$513K -17,507 -5%
EA
54
Emerald Advisers
Pennsylvania
$9.26M +$66K +2,250 +0.7%
Morgan Stanley
55
Morgan Stanley
New York
$9.23M +$839K +28,604 +10%
ZCM
56
Ziegler Capital Management
Illinois
$8.91M -$745K -25,409 -8%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$8.79M +$8.79M +299,755 New
GT
58
Glenmede Trust
Pennsylvania
$8.26M +$8.25M +281,215 +87,334%
Ameriprise
59
Ameriprise
Minnesota
$8.15M -$1.48M -50,487 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$8.11M -$3.78M -128,775 -32%
SEI Investments
61
SEI Investments
Pennsylvania
$8.06M +$281K +9,591 +4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$7.85M -$270K -9,212 -3%
MFAM
63
Motley Fool Asset Management
Virginia
$7.7M +$171K +5,841 +2%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.53M +$1.89M +64,360 +33%
CS
65
Credit Suisse
Switzerland
$7.45M -$1.4M -47,766 -16%
REMS
66
Real Estate Management Services
$7.41M – – –
SO
67
STRS Ohio
Ohio
$6.9M -$13.5M -461,888 -66%
RA
68
RMR Advisors
Massachusetts
$6.79M – – –
PPA
69
Parametric Portfolio Associates
Washington
$6.64M +$18K +614 +0.3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$44.6K -1,522 -0.7%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$6.52M -$121K -4,135 -2%
Axa
72
Axa
France
$6.5M -$1.11M -37,900 -15%
FM
73
Forward Management
California
$6.16M – – –
HS
74
Hazelview Securities
Ontario, Canada
$6.03M +$98.7K +3,300 +2%
GC
75
Gillson Capital
Illinois
$5.79M -$1.32M -45,027 -19%
1 2
3
4 5