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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 %
HRES
176
Heitman Real Estate Securities
Illinois
$580K +$580K +25,771 New
WA
177
WESPAC Advisors
California
$558K -$46.9K -2,082 -8%
CS
178
Capital Square
Tennessee
$541K +$541K +24,039 New
CB
179
Commerce Bank
Missouri
$517K +$81.8K +3,630 +19%
AG
180
Aperio Group
California
$515K +$175K +7,784 +52%
LPL Financial
181
LPL Financial
California
$512K +$25.7K +1,143 +5%
AB
182
Amalgamated Bank
New York
$494K +$19.8K +878 +4%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$490K -$3.02M -133,938 -86%
XK
184
Xact Kapitalforvaltning
Sweden
$486K – – –
Canada Life
185
Canada Life
Manitoba, Canada
$481K +$30.5K +1,345 +7%
ACA
186
Anchor Capital Advisors
Massachusetts
$469K -$10.1K -450 -2%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$467K -$266K -11,798 -36%
PP
188
Prudential plc
United Kingdom
$444K +$444K +19,714 New
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$426K +$225K +10,000 +112%
MSL
190
Mackay Shields LLC
New York
$419K +$419K +18,600 New
RCA
191
Rowland Carmichael Advisors
Arizona
$387K -$14.3K -635 -4%
KA
192
Kovack Advisors
Florida
$344K +$56.3K +2,503 +20%
DG
193
DigitalBridge Group
Florida
$326K +$326K +14,500 New
MAM
194
Madison Asset Management
Wisconsin
$323K – – –
CANY
195
Caxton Associates (New York)
New York
$322K +$322K +14,303 New
M&T Bank
196
M&T Bank
New York
$317K +$126K +5,584 +66%
IWC
197
Integrated Wealth Concepts
Massachusetts
$307K +$44.1K +1,956 +17%
CWM
198
Concentric Wealth Management
California
$295K -$33.8K -1,500 -10%
Truist Financial
199
Truist Financial
North Carolina
$293K +$48.1K +2,141 +20%
AIP
200
Ameritas Investment Partners
Nebraska
$292K +$33.2K +1,475 +13%
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