STAG icon

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 %
PGH
126
Partners Group Holding
Switzerland
$1.54M -$709K -31,480 -32%
PDN
127
Pensionfund DSM Netherlands
Netherlands
$1.52M – – –
ETC
128
Exchange Traded Concepts
Oklahoma
$1.5M +$357K +15,859 +31%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$1.49M -$18.4K -775 -1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.46M +$126K +5,602 +9%
MIM
131
MetLife Investment Management
New Jersey
$1.42M +$156K +6,934 +12%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.36M +$418K +18,577 +44%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.34M +$621K +27,576 +87%
TIAAOA
134
Teachers Insurance & Annuity Association of America
New York
$1.31M +$417K +18,506 +47%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$138K +6,142 +12%
ACI
136
AMP Capital Investors
Australia
$1.27M -$2.49K -109 -0.2%
SC
137
Stolper & Co
Oklahoma
$1.26M +$1.26M +55,719 New
HWM
138
Hohimer Wealth Management
Washington
$1.22M -$17.7K -682 -1%
Principal Financial Group
139
Principal Financial Group
Iowa
$1.22M -$276K -12,271 -18%
MC
140
Moors & Cabot
Massachusetts
$1.21M -$338K -14,955 -22%
VIA
141
Vident Investment Advisory
Georgia
$1.2M -$204K -9,049 -15%
VEA
142
Virtus ETF Advisers
New York
$1.18M +$1.18M +52,396 New
ClearBridge Investments
143
ClearBridge Investments
New York
$1.17M +$901 +40 +0.1%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.17M +$49.1K +2,178 +4%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.09M +$482K +21,401 +80%
TYCC
146
Texas Yale Capital Corp
Florida
$1.08M – – –
ECM
147
EII Capital Management
New York
$1.05M +$139K +6,189 +15%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$1.05M +$1.05M +46,755 New
CAM
149
ClariVest Asset Management
California
$1.05M +$627K +27,826 +149%
SG Americas Securities
150
SG Americas Securities
New York
$1.04M -$803K -35,678 -44%
4 5
6
7 8