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American Public Education

128 hedge funds and large institutions have $442M invested in American Public Education in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 132128 (-4)

3.07% less ownership

Funds ownership: 95.36%92.28% (-3.1%)

12% less capital invested

Capital invested by funds: $504M → $442M (-$62.2M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

95% less call options, than puts

Call options by funds: $31K | Put options by funds: $629K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
57
Closed
13
Calls
$31K
Puts
$629K
Net Calls
-$598K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$215K -$227K -8,300 -50%
Allianz Asset Management
102
Allianz Asset Management
Germany
$209K
ZCM
103
Zebra Capital Management
Connecticut
$205K -$10.8K -396 -5%
First Eagle Investment Management
104
First Eagle Investment Management
New York
$205K +$162K +5,900 +283%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$194K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$185K +$17.2K +627 +9%
MIM
107
MetLife Investment Management
New Jersey
$164K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$146K
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$118K -$126K -4,600 Closed
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$114K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$108K
MOACM
112
Mutual of America Capital Management
New York
$64K -$4.41K -161 -6%
Macquarie Group
113
Macquarie Group
Australia
$48K
AIP
114
Ameritas Investment Partners
Nebraska
$34K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$25K -$80.7K -2,947 -75%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$25K
TRCT
117
Tower Research Capital (TRC)
New York
$20K +$11K +401 +100%
Simplex Trading
118
Simplex Trading
Illinois
$13K +$2.74K +100 +28%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$11K -$3.12K -114 -20%
SWA
120
Sutton Wealth Advisors
Florida
$6.97K +$849 +31 +13%
PA
121
Parallel Advisors
California
$6K -$1.1K -40 -15%
US Bancorp
122
US Bancorp
Minnesota
$3K +$1.62K +59 +134%
ST
123
Sageworth Trust
Pennsylvania
$2K
Osaic Holdings
124
Osaic Holdings
Arizona
$1K -$1.18K -43 -66%
VCM
125
Versant Capital Management
Arizona
$1K -$301 -11 -18%

APEI Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2021, worth a combined $442M — down 12% from $504M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APEI and 10 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 40 added.

The largest buyer was Redwood Capital Management, adding an estimated $20M. The largest seller was Vanguard Group, cutting an estimated $9.83M.

  • 128 institutional investors held American Public Education (APEI) as of Q3 2021, down from 132 in Q2 2021.
  • Funds reported $442M of American Public Education stock for Q3 2021, down 12% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest American Public Education buyer in Q3 2021 was Redwood Capital Management, an estimated $20M added.
  • The largest American Public Education seller in Q3 2021 was Vanguard Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.