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STAG Industrial
STAG

Overview Fund Activity

353 hedge funds and large institutions have $4.19B invested in STAG Industrial in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
59
Increased
114
Reduced
123
Closed
30
Calls
$7.94M
Puts
$6.59M
Net Calls
+$1.35M
Net Calls Change
+$4.64M

Top Buyers

1
MHI
Miller Howard Investments
New York
$34.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.1M
3
Morgan Stanley
Morgan Stanley
New York
$20.4M
4
CGM
Capital Growth Management
Massachusetts
$10.4M
5
Charles Schwab
Charles Schwab
California
$63.3M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$63.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$112M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$628M
5
AllianceBernstein
AllianceBernstein
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PFS Investments
Georgia
$579K +$148K +4,865 +34%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$576K – – –
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$572K +$78.4K +2,571 +16%
DCM
204
Dupont Capital Management
Delaware
$564K +$564K +18,495 New
SG Americas Securities
205
SG Americas Securities
New York
$560K -$2.02M -66,288 -78%
ProShare Advisors
206
ProShare Advisors
Maryland
$560K -$60.8K -1,994 -10%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$546K -$607K -19,870 -53%
RCA
208
Rowland Carmichael Advisors
Arizona
$509K -$15.1K -496 -3%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$506K +$506K +16,607 New
EOJOAM
210
E. Ohman J:or Asset Management
Sweden
$505K +$85.4K +2,800 +20%
AA
211
ALPS Advisors
Colorado
$498K -$289K -9,484 -37%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$484K +$484K +15,887 New
Brown Advisory
213
Brown Advisory
Maryland
$435K – – –
BPM
214
Bowling Portfolio Management
Ohio
$431K +$431K +14,145 New
ACM
215
AlphaCrest Capital Management
New York
$426K +$194K +6,373 +84%
COI
216
Connable Office Inc
Michigan
$421K +$17.6K +578 +4%
AB
217
Amalgamated Bank
New York
$420K -$1.55K -51 -0.4%
HEIP
218
Hudson Edge Investment Partners
New Jersey
$412K -$5K -164 -1%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$411K -$9.05K -296 -2%
NAM
220
Nissay Asset Management
Japan
$406K +$16.8K +550 +4%
GCP
221
GSA Capital Partners
United Kingdom
$406K +$406K +13,327 New
Truist Financial
222
Truist Financial
North Carolina
$400K -$1.92M -62,883 -83%
AIP
223
Ameritas Investment Partners
Nebraska
$390K -$14.3K -468 -4%
M&T Bank
224
M&T Bank
New York
$380K -$24.6K -806 -6%
YMRC
225
Yorktown Management & Research Company
Virginia
$378K +$378K +12,400 New
7 8
9
10 11