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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.

New
Increased
Maintained
Reduced
Closed
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 %
IWA
126
IBEX Wealth Advisors
New Jersey
$2.59M +$150K +4,782 +6%
DIA
127
Dana Investment Advisors
Wisconsin
$2.59M +$214K +6,833 +9%
HS
128
Hazelview Securities
Ontario, Canada
$2.53M -$1.7M -55,920 -40%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.5M +$1.03M +32,985 +70%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.46M +$86.6K +2,765 +4%
VI
131
Vestcor Inc
New Brunswick, Canada
$2.41M +$2.41M +77,038 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$2.34M -$1.69K -54 -0.1%
ACI
133
AMP Capital Investors
Australia
$2.3M +$123K +3,953 +6%
Renaissance Technologies
134
Renaissance Technologies
New York
$2.3M -$3.11M -99,300 -57%
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.27M – – –
Aviva
136
Aviva
United Kingdom
$2.26M – – –
OAM
137
Oppenheimer Asset Management
New York
$2.24M -$4.67K -149 -0.2%
Jennison Associates
138
Jennison Associates
New York
$2.16M -$300K -9,572 -12%
PCM
139
Pinz Capital Management
New York
$2.11M +$2.11M +67,400 New
Citadel Advisors
140
Citadel Advisors
Florida
$2.08M +$2.08M +66,317 New
MC
141
Moors & Cabot
Massachusetts
$2.07M +$35.8K +1,145 +2%
Osaic Holdings
142
Osaic Holdings
Arizona
$2.06M -$451K -14,412 -18%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.04M +$441K +14,099 +28%
ETC
144
Exchange Traded Concepts
Oklahoma
$1.98M +$250K +7,976 +14%
MIM
145
MetLife Investment Management
New Jersey
$1.95M – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$13.2K -421 -0.7%
KOCAA
147
Knights of Columbus Asset Advisors
Connecticut
$1.89M -$273K -8,708 -13%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M -$308K -9,840 -14%
AII
149
AGF Investments Inc
Ontario, Canada
$1.76M -$271K -8,643 -13%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.76M +$3.29K +105 +0.2%
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