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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 %
SCM
176
Schnieders Capital Management
California
$1.22M +$29K +925 +2%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$1.22M +$155K +4,947 +15%
KeyBank National Association
178
KeyBank National Association
Ohio
$1.22M +$1.22M +38,902 New
SI
179
Stephens Inc
Arkansas
$1.21M +$158K +5,038 +15%
WA
180
WESPAC Advisors
California
$1.17M +$454K +14,482 +63%
PS
181
Pensionfund Sabic
Netherlands
$1.12M – – –
QSS
182
Quantitative Systematic Strategies
Florida
$1.1M -$1.02M -32,505 -48%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.1M +$437K +13,960 +66%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$1.09M -$185K -5,900 -14%
PAM
185
Panagora Asset Management
Massachusetts
$1.08M +$946K +30,205 +704%
US Bancorp
186
US Bancorp
Minnesota
$1.06M +$62.2K +1,987 +6%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.04M +$464K +14,831 +81%
CIC
188
Cornercap Investment Counsel
Georgia
$1.02M +$244K +7,713 +31%
RMC
189
Resources Management Corp
Connecticut
$994K +$621K +19,816 +166%
AG
190
Aperio Group
California
$993K +$70.1K +2,237 +8%
Principal Financial Group
191
Principal Financial Group
Iowa
$988K -$1.02M -32,404 -51%
WCA
192
Windsor Creek Advisors
Vermont
$966K +$966K +30,836 New
SFP
193
Shepherd Financial Partners
Massachusetts
$963K +$290K +9,219 +43%
VIA
194
Vident Investment Advisory
Georgia
$935K -$8.95K -286 -0.9%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$913K +$184K +5,862 +25%
CIA
196
Cascade Investment Advisors
Oregon
$906K +$170K +5,440 +23%
ACA
197
Anchor Capital Advisors
Massachusetts
$891K -$480K -15,320 -35%
Jane Street
198
Jane Street
New York
$816K +$816K +26,076 New
CB
199
Commerce Bank
Missouri
$794K +$110K +3,500 +16%
TC
200
Truvestments Capital
Florida
$787K +$54.8K +1,752 +7%
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