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STAG Industrial
STAG

Overview Fund Activity

443 hedge funds and large institutions have $4.94B invested in STAG Industrial in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 147 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+40
Holders Change %
+9.93%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
79
Increased
160
Reduced
147
Closed
31
Calls
$6.57M
Puts
$3.7M
Net Calls
+$2.87M
Net Calls Change
+$3.3M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$39.5M
2
SBH
Segall Bryant & Hamill
Illinois
$27.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M
4
Franklin Resources
Franklin Resources
California
$48.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$137M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$166M
3
LPC
Long Pond Capital
New York
$48.8M
4
WCP
Waterfront Capital Partners
New York
$50.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
151
Motley Fool Asset Management
Virginia
$1.99M -$198K -6,141 -9%
JIC
152
Johnson Investment Counsel
Ohio
$1.91M -$10.9K -336 -0.6%
CWM
153
CIBC World Markets
New York
$1.87M -$503K -15,562 -21%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.82M +$721K +22,300 +65%
VRS
155
Virginia Retirement Systems
Virginia
$1.79M +$992K +30,700 +124%
Walleye Trading
156
Walleye Trading
New York
$1.78M +$1.78M +55,182 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.78M -$1.34M -41,351 -43%
DAM
158
Doheny Asset Management
California
$1.77M -$583K -18,027 -25%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$1.76M -$408K -12,625 -19%
DIA
160
Dana Investment Advisors
Wisconsin
$1.75M -$6.14K -190 -0.3%
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$1.75M +$1.75M +54,205 New
MKA
162
M. Kulyk & Associates
Georgia
$1.72M +$35.4K +1,095 +2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.65M -$87.3K -2,700 -5%
ASRS
164
Arizona State Retirement System
Arizona
$1.63M +$60.4K +1,869 +4%
SC
165
Stolper & Co
Oklahoma
$1.56M -$261K -8,080 -14%
TYCC
166
Texas Yale Capital Corp
Florida
$1.55M – – –
Macquarie Group
167
Macquarie Group
Australia
$1.53M -$217K -6,716 -12%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$144K +4,443 +10%
BCM
169
Beck Capital Management
Texas
$1.48M +$11.7K +361 +0.8%
SOAMC
170
Spirit of America Management Corp
New York
$1.48M – – –
BCI
171
Brinker Capital Investments
Pennsylvania
$1.47M +$1.47M +45,400 New
SCM
172
Schnieders Capital Management
California
$1.46M -$14.5K -450 -1%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$1.45M +$92.6K +2,864 +7%
Verition Fund Management
174
Verition Fund Management
Connecticut
$1.45M +$518K +16,023 +56%
VWMG
175
Virginia Wealth Management Group
Virginia
$1.44M -$867K -26,845 -38%
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