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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
Nuveen Asset Management
Illinois
$166M
2
SI
Scout Investments
Missouri
$42.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.5M
4
WCP
Waterfront Capital Partners
New York
$55M
5
CTA
Carillon Tower Advisers
Florida
$32.6M

Top Sellers

1
Invesco
Invesco
Georgia
$33.1M
2
CIM
Centersquare Investment Management
Pennsylvania
$5.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$80.1M
5
Macquarie Group
Macquarie Group
Australia
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
201
Pitcairn
Pennsylvania
$784K -$20.6K -658 -3%
PI
202
PFS Investments
Georgia
$759K +$183K +6,032 +32%
CS
203
Capital Square
Tennessee
$758K -$218K -6,950 -22%
AAM
204
Advisors Asset Management
Colorado
$746K -$97.5K -3,111 -12%
MAM
205
Madison Asset Management
Wisconsin
$746K – – –
DCM
206
Dean Capital Management
Kansas
$742K +$47K +1,499 +7%
Financial Engines Advisors
207
Financial Engines Advisors
California
$715K – – –
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$707K – – –
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$677K – – –
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$670K +$83K +2,652 +14%
AA
211
ALPS Advisors
Colorado
$656K +$144K +4,609 +28%
CL
212
CPWM LLC
Washington
$652K +$1.32K +42 +0.2%
ACM
213
AlphaCrest Capital Management
New York
$647K +$210K +6,701 +48%
MSL
214
Mackay Shields LLC
New York
$645K -$229K -7,300 -26%
KFS
215
Kaizen Financial Strategies
California
$639K +$639K +20,408 New
RJT
216
Raymond James Trust
Florida
$597K +$597K +19,054 New
NSEDCP
217
NJ State Employees Deferred Compensation Plan
New Jersey
$592K – – –
HighTower Advisors
218
HighTower Advisors
Illinois
$557K +$191K +6,099 +52%
KA
219
Kovack Advisors
Florida
$550K +$221K +7,075 +67%
DCM
220
Dupont Capital Management
Delaware
$539K -$40.2K -1,285 -7%
RCA
221
Rowland Carmichael Advisors
Arizona
$523K – – –
CA
222
Cetera Advisors
Colorado
$520K +$181K +5,784 +53%
TRCT
223
Tower Research Capital (TRC)
New York
$512K +$382K +12,200 +293%
BCM
224
BTC Capital Management
Iowa
$501K +$212K +6,766 +73%
ECM
225
ExodusPoint Capital Management
New York
$487K +$487K +15,551 New
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9
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