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American Public Education
APEI

129 hedge funds and large institutions have $427M invested in American Public Education in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $392M → $427M (+$34.3M)

0.59% more ownership

Funds ownership: 93.98% → 94.57% (+0.59%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 137 → 129 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
47
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
+$14.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.27M
3
BlackRock
BlackRock
New York
+$1.65M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.09M
5
PCM
Portolan Capital Management
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.81M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.77M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$140K +$55.3K +1,800 +64%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$136K +$81.6K +2,655 +164%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$128K +$11K +358 +9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$127K – – –
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$115K +$33.9K +1,103 +41%
Citigroup
106
Citigroup
New York
$114K +$46.1K +1,500 +67%
TRCT
107
Tower Research Capital (TRC)
New York
$95K -$356K -11,569 -79%
MOACM
108
Mutual of America Capital Management
New York
$56K +$2.34K +76 +4%
VCG
109
Vantage Consulting Group
Virginia
$47K +$47K +1,528 New
AIP
110
Ameritas Investment Partners
Nebraska
$40K – – –
Lazard Asset Management
111
Lazard Asset Management
New York
$37K -$45.8K -1,490 -55%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$30K – – –
Macquarie Group
113
Macquarie Group
Australia
$26K – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$22K +$3.41K +111 +18%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$18K +$6.15K +200 +53%
PA
116
Parallel Advisors
California
$12K +$1.84K +60 +18%
SWA
117
Sutton Wealth Advisors
Florida
$7.35K – – –
VCM
118
Versant Capital Management
Arizona
$6K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$5K +$400 +13 +9%
US Bancorp
120
US Bancorp
Minnesota
$3K -$8.24K -268 -72%
S
121
SignatureFD
Georgia
$1K -$430 -14 -45%
FHA
122
First Horizon Advisors
Tennessee
$1K – – –
QCG
123
Quadrant Capital Group
Ohio
$1K – – –
TFO
124
Tarbox Family Office
California
$1K – – –
PWPS
125
Pinnacle Wealth Planning Services
Ohio
$1K +$646 +21 New
2 3 4
5
6

APEI Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2020, worth a combined $427M — up 8.7% from $392M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APEI and 9 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Chilton Investment Company, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $2.81M.

  • 129 institutional investors held American Public Education (APEI) as of Q4 2020, down from 137 in Q3 2020.
  • Funds reported $427M of American Public Education stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q4 2020 and 17 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q4 2020 was Chilton Investment Company, an estimated $14.6M added.
  • The largest American Public Education seller in Q4 2020 was Goldman Sachs, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2020.