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STAG Industrial
STAG

Overview Fund Activity

439 hedge funds and large institutions have $7.21B invested in STAG Industrial in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+30
Holders Change %
+7.33%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
69
Increased
160
Reduced
154
Closed
34
Calls
$7.33M
Puts
$6.79M
Net Calls
+$541K
Net Calls Change
+$1.79M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$137M
2
BlackRock
2
BlackRock
New York
$914M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$88.7M
5
State Street
5
State Street
Massachusetts
$351M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$233M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.49M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$290M
4
LPC
4
Long Pond Capital
New York
$83.2M
5
AA
5
ALPS Advisors
Colorado
$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$1.11M -$42.9K -895 -4%
AB
202
Amalgamated Bank
New York
$1.09M +$69.9K +1,457 +7%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.08M – – –
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$1.07M -$264K -5,511 -20%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.07M +$144K +3,003 +16%
Group One Trading
206
Group One Trading
Illinois
$1.07M +$634K +13,215 +147%
IIM
207
Ipswich Investment Management
Massachusetts
$1.06M +$1.06M +22,160 New
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$1.06M +$1.06M +21,989 New
MCM
209
Monument Capital Management
Virginia
$1.02M -$40.4K -842 -4%
Prudential Financial
210
Prudential Financial
New Jersey
$1.01M -$93.3K -2,206 -8%
KFS
211
Kaizen Financial Strategies
California
$1M +$8.3K +173 +0.8%
FFA
212
First Foundation Advisors
California
$999K -$5.18K -108 -0.5%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$998K -$169K -3,517 -14%
EWM
214
Empirical Wealth Management
Washington
$968K +$968K +20,173 New
FWM
215
Foresight Wealth Management
Utah
$940K -$10.4K -216 -1%
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$906K – – –
Impax Asset Management Group
217
Impax Asset Management Group
United Kingdom
$891K -$71.1K -1,483 -7%
LMIM
218
Lockheed Martin Investment Management
Maryland
$878K +$878K +18,327 New
FHB
219
First Hawaiian Bank
Hawaii
$855K +$855K +17,826 New
CS
220
Capital Square
Tennessee
$847K -$10K -221 -1%
B
221
Bailard
California
$843K – – –
LWAC
222
Laurel Wealth Advisors (California)
California
$828K -$16.8K -350 -2%
NAM
223
Nissay Asset Management
Japan
$798K +$90.3K +1,883 +13%
KFA
224
Krane Funds Advisors
New York
$790K -$11.6K -242 -1%
CSS
225
Cubist Systematic Strategies
Connecticut
$789K -$61.4K -1,279 -7%
7 8
9
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