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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 %
CS
201
Capital Square
Tennessee
$755K +$11.3K +399 +2%
PFO
202
Pathstone Family Office
New Jersey
$752K +$387K +13,568 +106%
US Bancorp
203
US Bancorp
Minnesota
$729K -$57.1K -2,012 -7%
Squarepoint
204
Squarepoint
New York
$723K +$723K +25,446 New
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$721K – – –
CB
206
Commerce Bank
Missouri
$720K +$165K +5,798 +30%
VRS
207
Virginia Retirement Systems
Virginia
$705K +$705K +24,800 New
Mariner
208
Mariner
Kansas
$699K +$164K +5,784 +31%
FNT
209
First National Trust
Pennsylvania
$685K – – –
KeyBank National Association
210
KeyBank National Association
Ohio
$681K +$56.3K +1,979 +9%
IIM
211
Ipswich Investment Management
Massachusetts
$677K -$56.8K -1,999 -8%
AB
212
Amalgamated Bank
New York
$663K +$11K +386 +2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$642K – – –
KFS
214
Kaizen Financial Strategies
California
$619K +$12.4K +436 +2%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$617K +$55.1K +1,938 +10%
William Blair & Company
216
William Blair & Company
Illinois
$614K +$370K +13,000 +151%
Impax Asset Management Group
217
Impax Asset Management Group
United Kingdom
$603K +$23.7K +833 +4%
WA
218
WESPAC Advisors
California
$596K -$349K -12,280 -37%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$576K -$21.8K -766 -4%
FHB
220
First Hawaiian Bank
Hawaii
$572K -$7.44K -262 -1%
AWM
221
AE Wealth Management
Kansas
$562K -$77.9K -2,741 -12%
M&T Bank
222
M&T Bank
New York
$556K +$26.7K +940 +5%
LWAC
223
Laurel Wealth Advisors (California)
California
$552K – – –
EWM
224
Empirical Wealth Management
Washington
$551K -$22.8K -800 -4%
SSA
225
Schonfeld Strategic Advisors
New York
$544K +$544K +19,107 New
7 8
9
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