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STAG Industrial
STAG

Overview Fund Activity

297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
120
Reduced
95
Closed
65
Calls
$1.84M
Puts
$2.39M
Net Calls
-$551K
Net Calls Change
+$399K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$59.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$35.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.2M
5
Macquarie Group
Macquarie Group
Australia
+$26M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
2
WHG
Westwood Holdings Group
Texas
-$24.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
EAM
Eagle Asset Management
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
76
Forward Management
California
$4.73M – – –
HS
77
Hazelview Securities
Ontario, Canada
$4.37M +$359K +16,282 +9%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.33M -$2.67M -118,353 -38%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$2.25M +99,960 +109%
SAM
80
Securian Asset Management
Minnesota
$4.21M -$435K -19,300 -9%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$3.9M +$366K +16,417 +10%
RA
82
Resource America
New York
$3.9M – – –
KTA
83
Keeley-Teton Advisors
Illinois
$3.64M -$541K -24,041 -13%
BCCM
84
Bridge Creek Capital Management
Massachusetts
$3.59M +$163K +7,240 +5%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.51M -$203K -9,000 -5%
VRS
86
Virginia Retirement Systems
Virginia
$3.36M +$502K +22,300 +18%
SBH
87
Segall Bryant & Hamill
Illinois
$3.33M -$644K -28,586 -16%
CIC
88
Crawford Investment Counsel
Georgia
$3.31M +$1.02M +45,500 +45%
WRF
89
Waddell & Reed Financial
Kansas
$3.25M -$11M -486,922 -77%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.25M +$3.25M +144,218 New
Deutsche Bank
91
Deutsche Bank
Germany
$3.14M -$2M -88,816 -39%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.13M +$1.93M +87,392 +159%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.92M +$2.01M +89,085 +219%
MWNA
94
Marshall Wace North America
New York
$2.82M +$2.82M +125,260 New
WBC
95
Westpac Banking Corp
Australia
$2.81M -$138K -6,149 -5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$535K +23,769 +25%
DAM
97
Doheny Asset Management
California
$2.62M – – –
BG
98
Bahl & Gaynor
Ohio
$2.52M +$3.38K +150 +0.1%
OC
99
Oppenheimer & Co
New York
$2.51M +$2.51M +111,468 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.51M +$203K +9,012 +9%
2 3
4
5 6