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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.

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
1
Nuveen Asset Management
Illinois
$166M
2
SI
2
Scout Investments
Missouri
$42.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.5M
4
WCP
4
Waterfront Capital Partners
New York
$55M
5
CTA
5
Carillon Tower Advisers
Florida
$32.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$33.1M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$5.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$80.1M
5
Macquarie Group
5
Macquarie Group
Australia
$40.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$671M 21,434,384 +852,333 +4%
BlackRock
2
BlackRock
New York
$514M 16,399,214 +912,314 +6%
State Street
3
State Street
Massachusetts
$185M 5,886,946 +13,945 +0.2%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$166M 5,290,248 +1,600,583 +43%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$162M 5,177,514 -61,631 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$150M 4,805,103 -12,861 -0.3%
EARNEST Partners
7
EARNEST Partners
Georgia
$123M 3,916,820 -8,323 -0.2%
Northern Trust
8
Northern Trust
Illinois
$112M 3,585,327 -7,763 -0.2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$103M 3,282,040 +88,147 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94.8M 3,026,811 +302,059 +11%
GKIM
11
GW&K Investment Management
Massachusetts
$88M 2,809,546 +159,918 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.8M 2,674,993 -80,957 -3%
WCM
13
Wedge Capital Management
North Carolina
$83.3M 2,660,235 +81,670 +3%
Goldman Sachs
14
Goldman Sachs
New York
$80.1M 2,558,449 -983,167 -28%
Wells Fargo
15
Wells Fargo
California
$72.1M 2,301,574 +80,751 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$67.8M 2,164,452 +521,360 +32%
Charles Schwab
17
Charles Schwab
California
$64.6M 2,063,594 -13,945 -0.7%
Norges Bank
18
Norges Bank
Norway
$57.6M 1,838,796 +45,403 +3%
WCP
19
Waterfront Capital Partners
New York
$55M 1,756,248 +1,134,383 +182%
FCM
20
Frontier Capital Management
Massachusetts
$53.3M 1,702,187 -96,211 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.2M 1,443,991 +48,304 +3%
SI
22
Scout Investments
Missouri
$42.6M 1,359,321 +1,359,321 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$40.9M 1,305,793 +16,557 +1%
Macquarie Group
24
Macquarie Group
Australia
$40.6M 1,296,316 -160,020 -11%
MHI
25
Miller Howard Investments
New York
$39.8M 1,270,551 +135,636 +12%
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