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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 %
KOCAA
151
Knights of Columbus Asset Advisors
Connecticut
$1.76M -$4.09K -144 -0.2%
Barclays
152
Barclays
United Kingdom
$1.76M -$380K -13,375 -18%
TC
153
Truvestments Capital
Florida
$1.73M +$160K +5,620 +10%
Macquarie Group
154
Macquarie Group
Australia
$1.72M -$901K -28,412 -34%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$1.7M +$2.96K +104 +0.2%
JIC
156
Johnson Investment Counsel
Ohio
$1.69M +$767 +27 +0%
Holocene Advisors
157
Holocene Advisors
New York
$1.63M +$1.63M +57,473 New
SC
158
Stolper & Co
Oklahoma
$1.61M +$118K +4,161 +8%
DIA
159
Dana Investment Advisors
Wisconsin
$1.55M +$28K +986 +2%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.53M -$79.6K -2,800 -5%
MKA
161
M. Kulyk & Associates
Georgia
$1.48M +$554K +19,473 +60%
MYAM
162
Meiji Yasuda Asset Management
Japan
$1.45M +$8.53K +300 +0.6%
ASRS
163
Arizona State Retirement System
Arizona
$1.39M +$13.5K +476 +1%
Jane Street
164
Jane Street
New York
$1.37M +$1.37M +48,114 New
TYCC
165
Texas Yale Capital Corp
Florida
$1.37M – – –
USCWA
166
U.S. Capital Wealth Advisors
Texas
$1.36M -$24.9K -875 -2%
SOAMC
167
Spirit of America Management Corp
New York
$1.31M – – –
BCM
168
Beck Capital Management
Texas
$1.3M -$1.12M -39,414 -46%
SCM
169
Schnieders Capital Management
California
$1.3M +$61.1K +2,150 +5%
MIC
170
Means Investment Company
Maine
$1.28M +$101K +3,561 +9%
WCA
171
Waratah Capital Advisors
Ontario, Canada
$1.23M -$4.23M -148,709 -77%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$348K -12,234 -22%
GWM
173
Guardian Wealth Management
Illinois
$1.22M +$39.8K +1,399 +3%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.19M +$23.1K +811 +2%
DIA
175
Dean Investment Associates
Ohio
$1.15M -$19.8K -695 -2%
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