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STAG Industrial
STAG

Overview Fund Activity

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M
2
State Street
2
State Street
Massachusetts
$187M
3
WCM
3
Wedge Capital Management
North Carolina
$68M
4
Charles Schwab
4
Charles Schwab
California
$51.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$18.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M
5
SO
5
STRS Ohio
Ohio
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.91M +$55.2K +1,881 +3%
AII
127
AGF Investments Inc
Ontario, Canada
$1.9M -$268K -9,150 -12%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$201K +6,849 +12%
ACI
129
AMP Capital Investors
Australia
$1.87M +$253K +8,728 +16%
AAMU
130
Amundi Asset Management US
Massachusetts
$1.86M -$187K -6,374 -9%
MC
131
Moors & Cabot
Massachusetts
$1.85M +$291K +9,960 +19%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.83M – – –
MCM
133
MKP Capital Management
New York
$1.8M +$1.8M +61,500 New
FAM
134
Fulcrum Asset Management
United Kingdom
$1.73M +$1.73M +56,463 New
ETC
135
Exchange Traded Concepts
Oklahoma
$1.71M -$235K -8,017 -12%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.71M +$440K +14,992 +35%
TIAAOA
137
Teachers Insurance & Annuity Association of America
New York
$1.7M – – –
QSS
138
Quantitative Systematic Strategies
Florida
$1.7M +$1.39M +47,547 +451%
SLF
139
Sun Life Financial
Ontario, Canada
$1.69M +$1.69M +57,741 New
PGH
140
Partners Group Holding
Switzerland
$1.62M -$383K -13,060 -19%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.6M +$79.2K +2,702 +5%
SBH
142
Segall Bryant & Hamill
Illinois
$1.55M -$2.78M -94,827 -64%
SC
143
Stolper & Co
Oklahoma
$1.51M -$120K -4,097 -7%
SOAMC
144
Spirit of America Management Corp
New York
$1.48M +$235K +8,000 +19%
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$1.42M +$52.7K +1,798 +4%
VIA
146
Vident Investment Advisory
Georgia
$1.42M -$144K -4,908 -9%
TYCC
147
Texas Yale Capital Corp
Florida
$1.41M – – –
CS
148
Capital Square
Tennessee
$1.4M +$693K +23,632 +98%
ECM
149
EII Capital Management
New York
$1.39M +$21K +717 +2%
ACA
150
Anchor Capital Advisors
Massachusetts
$1.35M +$738K +25,175 +121%
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