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STAG Industrial
STAG

Overview Fund Activity

353 hedge funds and large institutions have $4.19B invested in STAG Industrial in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
59
Increased
114
Reduced
123
Closed
30
Calls
$7.94M
Puts
$6.59M
Net Calls
+$1.35M
Net Calls Change
+$4.64M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$34.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.4M
4
CGM
4
Capital Growth Management
Massachusetts
$10.4M
5
Charles Schwab
5
Charles Schwab
California
$63.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$63.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$112M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$628M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$6.21M +$496K +16,260 +9%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$6.19M -$587K -19,248 -9%
Axa
78
Axa
France
$5.67M -$1.09M -35,800 -16%
HWC
79
Hill Winds Capital
New York
$5.49M +$1.07M +35,000 +24%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.47M +$150K +4,935 +3%
SAM
81
Securian Asset Management
Minnesota
$5.41M -$207K -6,800 -4%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$5.3M -$5.22M -169,007 -50%
WRF
83
Waddell & Reed Financial
Kansas
$5.28M -$234K -7,688 -4%
Renaissance Technologies
84
Renaissance Technologies
New York
$5.27M +$5.27M +172,700 New
ERSOT
85
Employees Retirement System of Texas
Texas
$5.24M – – –
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$5.23M +$3.27M +104,091 +167%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$5.17M -$6.03M -197,800 -54%
WBC
88
Westpac Banking Corp
Australia
$4.92M -$162K -5,314 -3%
BCCM
89
Bridge Creek Capital Management
Massachusetts
$4.88M -$17.5K -575 -0.4%
Lazard Asset Management
90
Lazard Asset Management
New York
$4.68M +$4.66M +152,774 +17,420%
VRS
91
Virginia Retirement Systems
Virginia
$4.66M -$156K -5,100 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$27.5K +901 +0.6%
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.54M -$493K -16,163 -10%
GLA
94
Great Lakes Advisors
Illinois
$4.5M +$4.5M +147,677 New
KTA
95
Keeley-Teton Advisors
Illinois
$4.4M -$236K -7,751 -5%
HS
96
Hazelview Securities
Ontario, Canada
$4.37M -$1.96M -62,500 -31%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$4.31M +$1.25M +40,923 +41%
OC
98
Oppenheimer & Co
New York
$4.19M +$18.9K +620 +0.5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$4M +$421K +13,804 +12%
WG
100
Winton Group
United Kingdom
$3.76M +$3.76M +123,228 New
2 3
4
5 6