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STAG Industrial
STAG

Overview Fund Activity

437 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
49
Increased
173
Reduced
149
Closed
44
Calls
$5M
Puts
$4.91M
Net Calls
+$91K
Net Calls Change
-$450K

Top Buyers

1
State Street
1
State Street
Massachusetts
$355M
2
ZP
2
Zimmer Partners
New York
$170M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B
4
LPC
4
Long Pond Capital
New York
$97.8M
5
BTW
5
Boston Trust Walden
Massachusetts
$73.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$761M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$6.27M
4
SI
4
Scout Investments
Missouri
$109M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$14.9M -$3.75M -90,785 -20%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$14.8M -$867K -20,980 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.7M -$247K -5,981 -2%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$14.4M +$14.3M +346,247 +12,473%
UBS Group
55
UBS Group
Switzerland
$13.6M +$293K +7,093 +2%
GC
56
Guggenheim Capital
Illinois
$13.5M +$348K +8,411 +3%
Comerica Bank
57
Comerica Bank
Texas
$13.5M -$1.11M -26,235 -8%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$6.49M +157,028 +96%
ProShare Advisors
59
ProShare Advisors
Maryland
$13.1M +$1.24M +29,939 +10%
MFWM
60
Motley Fool Wealth Management
Virginia
$12.8M -$200K -4,830 -2%
EWM
61
Endurance Wealth Management
Rhode Island
$11.9M -$1.88M -45,426 -14%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$472K -11,416 -4%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$11.7M -$226K -5,458 -2%
PPA
64
Parametric Portfolio Associates
Washington
$11.6M +$630K +15,241 +6%
Millennium Management
65
Millennium Management
New York
$11.2M +$11M +265,763 +5,093%
ETC
66
Exchange Traded Concepts
Oklahoma
$11.1M +$1.31M +31,603 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$11.1M -$619K -14,979 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$10.8M +$5.9M +142,683 +121%
BF
69
BOK Financial
Oklahoma
$10.7M -$352K -8,511 -3%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$10.6M -$5.56M -134,415 -34%
Renaissance Technologies
71
Renaissance Technologies
New York
$10.5M +$1.83M +44,200 +21%
CS
72
Credit Suisse
Switzerland
$10.3M -$226K -5,471 -2%
SO
73
STRS Ohio
Ohio
$9.83M +$104K +2,517 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$9.61M -$2.72M -65,852 -22%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$9.42M -$410K -9,914 -4%
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