STAG icon

STAG Industrial
STAG

Overview Fund Activity

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M
2
State Street
2
State Street
Massachusetts
$187M
3
WCM
3
Wedge Capital Management
North Carolina
$68M
4
Charles Schwab
4
Charles Schwab
California
$51.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$18.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M
5
SO
5
STRS Ohio
Ohio
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Dean Investment Associates
Ohio
$831K +$831K +28,354 New
HIM
177
Hillsdale Investment Management
Ontario, Canada
$815K +$815K +27,800 New
PCM
178
Prelude Capital Management
New York
$799K +$799K +27,255 New
P
179
Pitcairn
Pennsylvania
$768K -$10.4K -355 -1%
MSL
180
Mackay Shields LLC
New York
$768K +$223K +7,600 +41%
AA
181
ALPS Advisors
Colorado
$757K -$232K -7,900 -23%
AG
182
Aperio Group
California
$755K +$85K +2,899 +13%
LPL Financial
183
LPL Financial
California
$749K +$82.2K +2,804 +12%
First Trust Advisors
184
First Trust Advisors
Illinois
$724K -$199K -6,770 -22%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$723K -$3.08M -105,090 -81%
WA
186
WESPAC Advisors
California
$714K -$12.8K -437 -2%
CAM
187
ClariVest Asset Management
California
$713K -$651K -22,208 -48%
MAM
188
Madison Asset Management
Wisconsin
$699K +$279K +9,500 +66%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$662K -$369K -12,564 -36%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$644K +$36.3K +1,239 +6%
DCM
191
Dean Capital Management
Kansas
$639K +$639K +21,810 New
CB
192
Commerce Bank
Missouri
$633K -$39.9K -1,360 -6%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$633K +$633K +21,602 New
ProShare Advisors
194
ProShare Advisors
Maryland
$597K +$597K +20,375 New
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$554K – – –
RCA
196
Rowland Carmichael Advisors
Arizona
$504K – – –
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$474K +$161K +5,497 +51%
KA
198
Kovack Advisors
Florida
$425K -$23K -786 -5%
Brown Advisory
199
Brown Advisory
Maryland
$418K +$418K +14,260 New
PI
200
PFS Investments
Georgia
$414K +$153K +5,216 +59%
6 7
8
9 10