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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 %
FWIA
151
Fort Washington Investment Advisors
Ohio
$1.02M -$104K -4,600 -9%
LF
152
Lee Financial
Texas
$1M +$224K +9,945 +29%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1M +$683K +30,305 +213%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$972K -$670K -29,745 -41%
JIC
155
Johnson Investment Counsel
Ohio
$969K -$2.44K -108 -0.3%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$956K +$102K +4,516 +12%
SOAMC
157
Spirit of America Management Corp
New York
$954K +$320K +14,200 +50%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$935K +$309K +13,700 +49%
OAM
159
Orinda Asset Management
California
$901K -$619K -27,500 -41%
MF
160
Magnetar Financial
Illinois
$899K +$899K +39,933 New
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$884K – – –
SCM
162
Schnieders Capital Management
California
$865K -$257K -11,425 -23%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$865K +$186K +8,236 +27%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$791K – – –
US Bancorp
165
US Bancorp
Minnesota
$774K -$20.1K -894 -3%
AAM
166
Advisors Asset Management
Colorado
$769K -$136K -6,022 -15%
Stifel Financial
167
Stifel Financial
Missouri
$764K -$8.19M -370,429 -91%
AA
168
ALPS Advisors
Colorado
$759K -$92K -4,085 -11%
PS
169
Pensionfund Sabic
Netherlands
$747K +$135K +6,000 +22%
MIH
170
Meitav Investment House
Israel
$722K -$138K -6,132 -16%
First Trust Advisors
171
First Trust Advisors
Illinois
$708K -$104K -4,610 -13%
FAM
172
Fred Alger Management
New York
$708K +$708K +31,442 New
ASRS
173
Arizona State Retirement System
Arizona
$703K +$703K +31,214 New
Aberdeen Group
174
Aberdeen Group
United Kingdom
$645K +$38.1K +1,694 +6%
P
175
Pitcairn
Pennsylvania
$597K +$3.44K +153 +0.6%
5 6
7
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