STAG icon

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 %
Deutsche Bank
76
Deutsche Bank
Germany
$7.16M +$58.7K +1,873 +0.8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.11M -$3.19K -102 -0%
CIC
78
Crawford Investment Counsel
Georgia
$6.84M +$462K +14,740 +7%
PPA
79
Parametric Portfolio Associates
Washington
$6.65M -$908K -28,977 -12%
FM
80
Forward Management
California
$6.58M – – –
Marshall Wace
81
Marshall Wace
United Kingdom
$6.4M +$2.84M +90,812 +80%
WRF
82
Waddell & Reed Financial
Kansas
$6.34M +$911K +29,083 +17%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$6.24M +$927K +29,600 +17%
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$6.15M +$1.73M +55,234 +39%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$5.95M +$568K +18,140 +11%
CIM
86
Centersquare Investment Management
Pennsylvania
$5.9M -$59.3M -1,893,489 -91%
Axa
87
Axa
France
$5.82M – – –
REMS
88
Real Estate Management Services
$5.76M -$983K -31,400 -15%
WBC
89
Westpac Banking Corp
Australia
$5.75M +$703K +22,439 +14%
SAM
90
Securian Asset Management
Minnesota
$5.71M +$147K +4,700 +3%
SSA
91
Schonfeld Strategic Advisors
New York
$5.46M +$3.7M +118,100 +210%
ERSOT
92
Employees Retirement System of Texas
Texas
$5.39M – – –
TAM
93
Tocqueville Asset Management
New York
$5.34M +$1.67M +53,205 +45%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$5.28M -$1.08M -34,540 -17%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$5.23M +$16.8K +536 +0.3%
CM
96
Crestline Management
Texas
$5.21M +$5.21M +166,412 New
BCCM
97
Bridge Creek Capital Management
Massachusetts
$5.07M +$58.4K +1,865 +1%
RJA
98
Raymond James & Associates
Florida
$5.01M +$2M +63,800 +66%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$4.97M -$2.49M -79,552 -33%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$4.81M +$4.81M +153,673 New
2 3
4
5 6