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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$287K -$10.2K -454 -3%
PF
202
Phoenix Financial
Israel
$284K +$284K +13,018 New
DTL
203
Dynamic Technology Lab
Singapore
$277K -$199K -8,816 -42%
EOJOAM
204
E. Ohman J:or Asset Management
Sweden
$277K +$277K +12,300 New
COI
205
Connable Office Inc
Michigan
$274K – – –
CSS
206
Cubist Systematic Strategies
Connecticut
$271K -$1.11M -49,368 -80%
SFSIG
207
San Francisco Sentry Investment Group
California
$270K -$79.3K -3,531 -23%
BCM
208
Bridgeway Capital Management
Texas
$266K – – –
NAM
209
Nissay Asset Management
Japan
$263K +$28.4K +1,263 +12%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$261K +$261K +11,602 New
GC
211
Guggenheim Capital
Illinois
$250K -$3.9M -173,787 -94%
BG
212
Bollard Group
Massachusetts
$250K – – –
SF
213
Synovus Financial
Georgia
$249K +$249K +10,950 New
RA
214
RFG Advisory
Alabama
$247K -$115K -5,118 -32%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$241K +$241K +10,682 New
VWA
216
Visionary Wealth Advisors
Illinois
$238K +$12.7K +564 +6%
QSS
217
Quantitative Systematic Strategies
Florida
$237K -$2.87M -127,700 -92%
Wolverine Trading
218
Wolverine Trading
Illinois
$233K +$233K +10,198 New
IB
219
Intrust Bank
Kansas
$219K -$46.4K -2,060 -17%
Jane Street
220
Jane Street
New York
$218K -$69.4K -3,084 -24%
PI
221
PEAK6 Investments
Illinois
$212K +$212K +9,396 New
IA
222
IFG Advisory
Georgia
$202K -$119K -5,317 -37%
BF
223
BOK Financial
Oklahoma
$202K +$24.2K +1,076 +14%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$202K +$30.2K +1,344 +18%
AI
225
Atria Investments
North Carolina
$200K +$200K +8,898 New
7 8
9
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