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STAG Industrial
STAG

Overview Fund Activity

403 hedge funds and large institutions have $4.52B invested in STAG Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 131 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-29
Holders Change %
-6.71%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
181
Reduced
131
Closed
62
Calls
$4.5M
Puts
$4.94M
Net Calls
-$435K
Net Calls Change
-$3.09M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$252M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M
3
WCP
3
Waterfront Capital Partners
New York
$70.7M
4
Franklin Resources
4
Franklin Resources
California
$26.4M
5
LI
5
Leeward Investments
Massachusetts
$17.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.41M -$92.9K -3,268 -1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$6.17M +$4.5M +158,305 +270%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$6.09M +$25.6K +901 +0.4%
RJA
79
Raymond James & Associates
Florida
$6.05M +$248K +8,711 +4%
GC
80
Guggenheim Capital
Illinois
$5.98M +$41.4K +1,455 +0.7%
Axa
81
Axa
France
$5.96M -$822K -28,900 -12%
ZCM
82
Ziegler Capital Management
Illinois
$5.81M -$141K -4,974 -2%
CAM
83
Congress Asset Management
Massachusetts
$5.41M +$1.22M +42,936 +29%
SO
84
STRS Ohio
Ohio
$5.28M -$1.4M -49,248 -21%
Nomura Asset Management
85
Nomura Asset Management
Japan
$5.18M +$587K +20,653 +13%
Canada Life
86
Canada Life
Manitoba, Canada
$5.08M +$742K +26,123 +17%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.08M -$309K -10,866 -6%
PTC
88
Philadelphia Trust Company
Pennsylvania
$4.98M +$1.55M +54,655 +45%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$4.86M -$317K -11,115 -6%
OC
90
Oppenheimer & Co
New York
$4.76M +$459K +16,150 +11%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4.63M +$270K +9,504 +6%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$4.58M -$1.84M -64,600 -29%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$4.44M +$2.28M +76,880 +105%
TAM
94
Tocqueville Asset Management
New York
$4.21M +$709K +24,940 +20%
BCCM
95
Bridge Creek Capital Management
Massachusetts
$4.11M +$56.1K +1,973 +1%
KTA
96
Keeley-Teton Advisors
Illinois
$4.1M +$620K +21,804 +18%
Osaic Holdings
97
Osaic Holdings
Arizona
$4.04M -$53K -1,864 -1%
ERSOT
98
Employees Retirement System of Texas
Texas
$4.04M +$1.93M +68,000 +92%
TF
99
Trek Financial
Arizona
$4.01M +$4.01M +141,069 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.91M +$2.99M +105,325 +328%
2 3
4
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