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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 %
SDIC
176
South Dakota Investment Council
South Dakota
$1.15M – – –
PAM
177
Panagora Asset Management
Massachusetts
$1.14M -$2.63M -92,380 -70%
SG Americas Securities
178
SG Americas Securities
New York
$1.14M -$1.45M -51,115 -56%
MS
179
Maven Securities
Jersey
$1.14M +$591K +20,800 +108%
RMC
180
Resources Management Corp
Connecticut
$1.12M +$46.9K +1,650 +4%
AIM
181
Aigen Investment Management
New York
$1.11M -$266K -9,365 -19%
State Board of Administration of Florida Retirement System
182
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
VAM
183
Vert Asset Management
California
$1.07M +$110K +3,868 +11%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.06M -$439K -15,790 -29%
CIP
185
Convergence Investment Partners
Florida
$1.06M -$94.9K -3,335 -8%
PS
186
Pensionfund Sabic
Netherlands
$1.04M +$56.8K +2,000 +6%
ACA
187
Anchor Capital Advisors
Massachusetts
$1.01M +$316K +11,104 +46%
CIA
188
Cascade Investment Advisors
Oregon
$1M +$10.3K +325 +1%
AG
189
Algert Global
California
$1M +$451K +15,879 +82%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$969K +$969K +34,070 New
CA
191
Cetera Advisors
Colorado
$967K -$46.5K -1,636 -5%
DCM
192
Dupont Capital Management
Delaware
$953K +$397K +13,969 +71%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$897K +$48.2K +1,696 +6%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$853K – – –
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$847K -$28.9K -1,015 -3%
FWM
196
Foresight Wealth Management
Utah
$835K +$68.9K +2,422 +9%
ATC
197
Argent Trust Co
Tennessee
$831K +$205K +7,207 +33%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$820K – – –
Verition Fund Management
199
Verition Fund Management
Connecticut
$818K -$1.4M -49,306 -63%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$786K +$95K +3,338 +14%
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