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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$106M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$2.42M -$7.38M -259,597 -75%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.38M +$677K +23,823 +40%
First Trust Advisors
128
First Trust Advisors
Illinois
$2.3M -$2.55M -89,524 -53%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2.28M +$516K +18,169 +29%
EFIC
130
Eliot Finkel Investment Counsel
California
$2.24M +$71.7K +2,520 +3%
PI
131
Putnam Investments
Massachusetts
$2.23M -$40.5K -1,423 -2%
OAM
132
Oppenheimer Asset Management
New York
$2.23M +$85K +2,989 +4%
LPL Financial
133
LPL Financial
California
$2.22M +$115K +4,047 +5%
MC
134
Moors & Cabot
Massachusetts
$2.18M -$26K -913 -1%
HWC
135
Hill Winds Capital
New York
$2.13M -$4.26M -150,000 -67%
Fidelity International
136
Fidelity International
Bermuda
$2.13M +$34.1K +1,200 +2%
CWM
137
CIBC World Markets
New York
$2.09M -$98.4K -3,463 -5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.07M +$1.26M +44,443 +156%
DAM
139
Doheny Asset Management
California
$2.07M +$2.07M +72,677 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M -$25.3K -889 -1%
VWMG
141
Virginia Wealth Management Group
Virginia
$2.03M +$41.4K +1,457 +2%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$2M -$28.9K -1,018 -1%
S
143
Surevest
California
$1.98M +$115K +4,039 +6%
MFAM
144
Motley Fool Asset Management
Virginia
$1.93M -$92.9K -3,268 -5%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.91M -$84.6K -2,976 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$1.88M +66,000 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$1.85M -$2.33M -81,900 -56%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$870K +30,600 +90%
VIA
149
Vident Investment Advisory
Georgia
$1.83M +$554K +20,010 +43%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$1.77M +$382K +13,436 +28%
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