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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.6M +$880K +28,103 +8%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$11.5M +$1.91M +60,902 +20%
EWM
53
Endurance Wealth Management
Rhode Island
$11.2M +$59.5K +1,901 +0.5%
CGM
54
Capital Growth Management
Massachusetts
$10.6M – – –
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$164K -5,233 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.6M – – –
MFWM
57
Motley Fool Wealth Management
Virginia
$10.4M +$150K +4,780 +1%
Fidelity International
58
Fidelity International
Bermuda
$10.4M +$10.4M +332,500 New
CS
59
Credit Suisse
Switzerland
$10.3M +$2.48M +79,111 +32%
Citigroup
60
Citigroup
New York
$10.1M +$919K +29,337 +10%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$9.78M +$1.33M +42,619 +16%
Ameriprise
62
Ameriprise
Minnesota
$9.31M +$56.7K +1,812 +0.6%
MFAM
63
Motley Fool Asset Management
Virginia
$8.87M +$499K +15,930 +6%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.87M +$3.24M +103,540 +58%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.66M +$729K +23,281 +9%
FEG
66
Financial Enhancement Group
Indiana
$8.55M -$458K -14,610 -5%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$8.34M -$1.25M -39,792 -13%
HWC
68
Hill Winds Capital
New York
$8.3M +$2.66M +85,000 +47%
ZCM
69
Ziegler Capital Management
Illinois
$8.24M -$947K -30,246 -10%
GC
70
Gillson Capital
Illinois
$8.08M -$21.4K -683 -0.3%
SEI Investments
71
SEI Investments
Pennsylvania
$8.02M -$569K -18,288 -7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$7.7M +$1.31M +41,777 +20%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$7.63M +$7.63M +243,641 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$7.21M +$6.72M +214,443 +1,350%
SO
75
STRS Ohio
Ohio
$7.17M -$128K -4,103 -2%
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