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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 %
FAM
151
Fulcrum Asset Management
United Kingdom
$1.73M -$1.6M – –
AIM
152
Aigen Investment Management
New York
$1.72M +$1.72M +54,774 New
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$1.64M +$25.6K +817 +2%
SOAMC
154
Spirit of America Management Corp
New York
$1.59M +$15.7K +500 +1%
ECM
155
EII Capital Management
New York
$1.59M +$61K +1,947 +4%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.55M +$52.8K +1,685 +4%
TYCC
157
Texas Yale Capital Corp
Florida
$1.5M – – –
SC
158
Stolper & Co
Oklahoma
$1.49M +$31.3K +998 +2%
LPL Financial
159
LPL Financial
California
$1.47M +$577K +18,436 +65%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.46M +46,600 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1.45M +$169K +5,400 +13%
Prudential Financial
162
Prudential Financial
New Jersey
$1.41M +$409K +13,038 +41%
VEA
163
Virtus ETF Advisers
New York
$1.4M +$69.2K +2,209 +5%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.38M +$824K +26,420 +148%
LF
165
Lee Financial
Texas
$1.38M -$1.1K -35 -0.1%
JIC
166
Johnson Investment Counsel
Ohio
$1.37M +$29.9K +950 +2%
DIA
167
Dean Investment Associates
Ohio
$1.37M +$238K +7,597 +21%
ASRS
168
Arizona State Retirement System
Arizona
$1.36M -$50.7K -1,619 -4%
SAM
169
Shikiar Asset Management
New York
$1.35M +$1.12M +35,665 +476%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.34M +$1.34M +42,895 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.34M -$424K -13,531 -24%
AQR Capital Management
172
AQR Capital Management
Connecticut
$1.33M -$67.6K -2,158 -5%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.33M -$1.1K -35 -0.1%
SG Americas Securities
174
SG Americas Securities
New York
$1.28M +$702K +22,426 +122%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
5 6
7
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