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American Public Education
APEI

Overview Fund Activity

133 hedge funds and large institutions have $469M invested in American Public Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
51
Closed
13
Calls
$533K
Puts
$449K
Net Calls
+$84K
Net Calls Change
-$389K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$5.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.62M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M
5
MAM
Martingale Asset Management
Massachusetts
+$1.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.01M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.68M
4
Ameriprise
Ameriprise
Minnesota
-$1.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$344K – – –
GCP
77
GSA Capital Partners
United Kingdom
$343K -$233K -7,750 -40%
Barclays
78
Barclays
United Kingdom
$340K -$7.75K -258 -2%
TPSF
79
Texas Permanent School Fund
Texas
$336K +$12.2K +404 +4%
OA
80
Oak Associates
Ohio
$331K +$30.1K +1,000 +10%
Victory Capital Management
81
Victory Capital Management
Texas
$331K +$130K +4,303 +64%
SG Americas Securities
82
SG Americas Securities
New York
$326K +$155K +5,144 +91%
TI
83
Trexquant Investment
Connecticut
$321K +$321K +10,656 New
AIM
84
Alambic Investment Management
California
$319K -$524K -17,395 -62%
Bank of America
85
Bank of America
North Carolina
$317K -$190K -6,298 -38%
FQ
86
First Quadrant
California
$298K -$3.01K -100 -1%
Citigroup
87
Citigroup
New York
$288K -$19.4K -644 -6%
RA
88
Royce & Associates
New York
$269K +$247K +8,184 +1,117%
Axa
89
Axa
France
$268K +$268K +8,900 New
ARTA
90
A.R.T. Advisors
New York
$244K -$31.1K -1,029 -11%
ZCM
91
Zebra Capital Management
Connecticut
$232K +$232K +7,710 New
USAA
92
United Services Automobile Association
Texas
$230K +$15.5K +514 +7%
ECM
93
Element Capital Management
New York
$225K +$225K +7,475 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$218K – – –
SGAM
95
Smith Group Asset Management
Texas
$215K -$12.9K -430 -6%
UBS AM
96
UBS AM
Illinois
$211K +$211K +6,999 New
SCP
97
Seizert Capital Partners
Michigan
$209K +$209K +6,955 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
VNA
99
Valley National Advisers
Pennsylvania
$194K – – –
MIM
100
MetLife Investment Management
New Jersey
$193K – – –
2 3
4
5 6