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American Public Education
APEI

Overview Fund Activity

144 hedge funds and large institutions have $424M invested in American Public Education in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
52
Reduced
52
Closed
7
Calls
$464K
Puts
$51K
Net Calls
+$413K
Net Calls Change
-$282K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M
4
MCM
4
McKinley Capital Management
Alaska
$3.16M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$29.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.01M
3
RA
3
Royce & Associates
New York
$3.25M
4
PCMF
4
Private Capital Management (Florida)
Florida
$18.5M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$239K +$239K +8,499 New
ASRS
102
Arizona State Retirement System
Arizona
$233K +$233K +8,288 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$232K -$67.4K -2,399 -23%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
BA
105
BlackRock Advisors
Delaware
$216K -$6.09K -217 -3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$210K +$68.5K +2,443 +48%
Wells Fargo
107
Wells Fargo
California
$201K +$58.7K +2,083 +41%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$200K +$200K +7,100 New
SDIC
109
South Dakota Investment Council
South Dakota
$177K – – –
PCM
110
Prelude Capital Management
New York
$166K +$9.2K +327 +6%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$157K +$29.2K +1,039 +23%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$149K -$36.6K -1,300 -20%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$146K +$72.4K +2,575 +99%
AIM
115
Acrospire Investment Management
Illinois
$144K +$22.5K +800 +18%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$18.2K -647 -12%
BlackRock
117
BlackRock
New York
$124K +$68.2K +2,427 +122%
MSA
118
Mason Street Advisors
Wisconsin
$88K +$8.02K +286 +10%
Legal & General Group
119
Legal & General Group
United Kingdom
$69K – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$67K +$19.7K +705 +42%
UBS Group
121
UBS Group
Switzerland
$67K +$49K +1,754 +273%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$61K +$7.31K +258 +14%
PI
123
PineBridge Investments
New York
$54K – – –
CG
124
Cutler Group
California
$39K – – –
VCM
125
Versant Capital Management
Arizona
$32K +$6.09K +217 +23%
2 3 4
5
6