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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 %
Barclays
101
Barclays
United Kingdom
$2.5M -$5.26M -233,691 -68%
UBS Group
102
UBS Group
Switzerland
$2.49M -$3.61M -160,176 -59%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.49M +$379K +16,830 +18%
Nomura Asset Management
104
Nomura Asset Management
Japan
$2.37M -$1.14M -50,770 -33%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.32M +$362K +16,083 +19%
BCM
106
Beck Capital Management
Texas
$2.25M +$1.56M +69,140 +225%
DIA
107
Dana Investment Advisors
Wisconsin
$2.22M -$160K -7,095 -7%
RJA
108
Raymond James & Associates
Florida
$2.13M -$15M -664,359 -88%
AIG
109
American International Group
New York
$2.1M +$110K +4,866 +5%
Citigroup
110
Citigroup
New York
$2.1M -$3.51M -155,754 -63%
Osaic Holdings
111
Osaic Holdings
Arizona
$2.09M +$2.09M +92,689 New
MNG
112
Manning & Napier Group
New York
$2.08M -$1.22M -54,055 -37%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$2.05M +$499K +19,139 +32%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M +$88.6K +3,926 +5%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$1.97M +$1.03M +45,822 +110%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.95M +$16.8K +746 +0.9%
Prudential Financial
117
Prudential Financial
New Jersey
$1.82M -$27.4M -1,216,210 -94%
IWA
118
IBEX Wealth Advisors
New Jersey
$1.81M +$118K +5,257 +7%
HWC
119
Hill Winds Capital
New York
$1.8M -$3.83M -170,000 -68%
IA
120
IndexIQ Advisors
New York
$1.71M +$69.5K +3,084 +4%
AII
121
AGF Investments Inc
Ontario, Canada
$1.67M +$1.67M +73,983 New
OAM
122
Oppenheimer Asset Management
New York
$1.65M +$114K +5,048 +7%
Aviva
123
Aviva
United Kingdom
$1.63M – – –
AAMU
124
Amundi Asset Management US
Massachusetts
$1.58M +$113K +5,018 +8%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$1.56M -$256K -11,376 -14%
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