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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
$63.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
$35.9M
3
Victory Capital Management
Victory Capital Management
Texas
$59.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$159M
5
Macquarie Group
Macquarie Group
Australia
$31.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$1.82M
2
WHG
Westwood Holdings Group
Texas
$13.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.97M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$14.2M +631,365 +3%
BlackRock
2
BlackRock
New York
$361M +$19.8M +877,509 +6%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M +$28.2M +1,253,685 +22%
AllianceBernstein
4
AllianceBernstein
Tennessee
$134M -$1.61M -71,397 -1%
Invesco
5
Invesco
Georgia
$128M +$15.4M +685,488 +14%
State Street
6
State Street
Massachusetts
$114M +$25.7M +1,133,934 +29%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$114M +$8.63M +383,324 +8%
EARNEST Partners
8
EARNEST Partners
Georgia
$87.8M +$5.38M +238,782 +7%
Northern Trust
9
Northern Trust
Illinois
$82.1M +$4.97M +220,545 +6%
Goldman Sachs
10
Goldman Sachs
New York
$81.3M -$5.74M -255,017 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$78.3M +$10.6M +471,848 +16%
CIM
12
Centersquare Investment Management
Pennsylvania
$63.4M +$59.5M +2,641,525 +1,511%
GKIM
13
GW&K Investment Management
Massachusetts
$60.6M +$7.35M +326,396 +14%
Victory Capital Management
14
Victory Capital Management
Texas
$59.3M +$30.5M +1,356,214 +106%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.1M +$4.35M +193,185 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.3M +$8.59M +381,285 +22%
Wells Fargo
17
Wells Fargo
California
$45.1M +$14.2M +629,571 +46%
FCM
18
Frontier Capital Management
Massachusetts
$42.5M -$3.99M -177,123 -9%
Norges Bank
19
Norges Bank
Norway
$42.3M +$2.25M +100,000 +6%
VNIM
20
Vaughan Nelson Investment Management
Texas
$35.9M +$35.9M +1,595,685 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32.7M +$19.3M +856,187 +144%
Macquarie Group
22
Macquarie Group
Australia
$31.6M +$26M +1,154,548 +463%
WCM
23
Wedge Capital Management
North Carolina
$30.8M +$832K +36,960 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.4M +$3.83M +170,174 +15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$28.6M +$6.27M +278,322 +28%
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