STAG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 24,668,275 +1,399,881 +6%
BlackRock
2
BlackRock
New York
$914M 19,066,196 +1,801,422 +10%
State Street
3
State Street
Massachusetts
$351M 7,305,816 +877,303 +14%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$290M 6,049,442 -659,529 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$233M 4,851,283 -1,039,155 -18%
EARNEST Partners
6
EARNEST Partners
Georgia
$183M 3,824,202 -190,669 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$180M 3,753,288 +308,960 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$178M 3,711,653 +577,485 +18%
SI
9
Scout Investments
Missouri
$152M 3,177,993 +24,770 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$144M 2,997,589 -13,437 -0.4%
ZP
11
Zimmer Partners
New York
$137M 2,850,000 +2,850,000 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$131M 2,741,423 +440,060 +19%
Northern Trust
13
Northern Trust
Illinois
$130M 2,700,575 +44,316 +2%
Charles Schwab
14
Charles Schwab
California
$127M 2,652,852 +235,467 +10%
Goldman Sachs
15
Goldman Sachs
New York
$126M 2,619,021 -256,958 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$117M 2,439,936 +127,261 +6%
GKIM
17
GW&K Investment Management
Massachusetts
$115M 2,394,622 -481,196 -17%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$107M 2,236,627 -45,061 -2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$88.7M 1,849,143 +1,273,047 +221%
WCP
20
Waterfront Capital Partners
New York
$84.3M 1,756,879 +283,308 +19%
LPC
21
Long Pond Capital
New York
$83.2M 1,733,845 -508,139 -23%
Norges Bank
22
Norges Bank
Norway
$76.3M 1,590,501 +150,152 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74.9M 1,561,462 +33,706 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$69.9M 1,457,328 -224,376 -13%
WCM
25
Wedge Capital Management
North Carolina
$66.5M 1,386,022 -141,340 -9%
1
2 3 4 5