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American Public Education

150 hedge funds and large institutions have $655M invested in American Public Education in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 147150 (+3)

0.5% more ownership

Funds ownership: 94.38%94.88% (+0.5%)

1% less capital invested

Capital invested by funds: $665M → $655M (-$9.96M)

45% less call options, than puts

Call options by funds: $619K | Put options by funds: $1.13M

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
40
Closed
18
Calls
$619K
Puts
$1.13M
Net Calls
-$515K
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M -$1.01M -24,096 -0.9%
BlackRock
2
BlackRock
New York
$94.6M +$6.26M +149,612 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.2M +$9.44M +225,800 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56M +$1.75M +41,801 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M +$1.65M +39,349 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.1M +$4.86M +116,202 +24%
State Street
7
State Street
Massachusetts
$18.5M +$106K +2,527 +0.6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$16.4M +$5.76M +137,739 +55%
Deutsche Bank
9
Deutsche Bank
Germany
$13.5M +$7.93M +189,559 +145%
Man Group
10
Man Group
United Kingdom
$13.2M +$6.53M +156,181 +99%
SOMRS
11
State of Michigan Retirement System
Michigan
$12.4M
Northern Trust
12
Northern Trust
Illinois
$8.91M +$226K +5,406 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.4M -$45.3K -1,083 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.04M +$1.44M +34,468 +22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.42M +$195K +4,668 +3%
Charles Schwab
16
Charles Schwab
California
$7.22M +$245K +5,867 +4%
Millennium Management
17
Millennium Management
New York
$5.94M +$3.89M +92,983 +193%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.41M +$119K +2,845 +2%
Goldman Sachs
19
Goldman Sachs
New York
$5.03M +$698K +16,690 +16%
Ameriprise
20
Ameriprise
Minnesota
$5.02M +$838K +20,040 +20%
PAM
21
Panagora Asset Management
Massachusetts
$4.98M +$4.94M +118,257 New
Invesco
22
Invesco
Georgia
$4.8M +$2.44M +58,249 +104%
Citadel Advisors
23
Citadel Advisors
Florida
$4.19M +$3.49M +83,589 +525%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M +$264K +6,325 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.86M +$1.35M +32,400 +55%

APEI Hedge Fund Activity: Q2 2018 in Review

150 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2018, worth a combined $655M — down 1.5% from $665M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APEI positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.44M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.5M sold.

  • 150 institutional investors held American Public Education (APEI) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $655M of American Public Education stock for Q2 2018, down 1.5% quarter-over-quarter.
  • 22 funds opened new American Public Education positions in Q2 2018 and 18 closed out, a net change of +4 holders.
  • The largest American Public Education buyer in Q2 2018 was Renaissance Technologies, an estimated $9.44M added.
  • The largest American Public Education seller in Q2 2018 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2018.