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American Public Education

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

19% more call options, than puts

Call options by funds: $533K | Put options by funds: $449K

7% more capital invested

Capital invested by funds: $440M → $469M (+$29.3M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 132133 (+1)

0.28% less ownership

Funds ownership: 94.1%93.82% (-0.28%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.7M -$206K -6,670 -0.2%
BlackRock
2
BlackRock
New York
$71.6M -$89.1K -2,891 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M +$95.3K +3,092 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M +$2.08M +67,501 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.7M -$635K -20,600 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$16.1M -$1.34M -43,347 -7%
State Street
7
State Street
Massachusetts
$14.4M -$647K -20,980 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.8M -$2.06M -66,856 -13%
SFM
9
Systematic Financial Management
New Jersey
$9.74M +$5.42M +175,950 +119%
Man Group
10
Man Group
United Kingdom
$7.44M +$89.6K +2,907 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.68M +$651K +21,106 +11%
Charles Schwab
12
Charles Schwab
California
$6.6M +$694K +22,526 +11%
Northern Trust
13
Northern Trust
Illinois
$6.46M -$43.1K -1,397 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.14M -$13.9K -452 -0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.77M +$4.73M +153,397 +402%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.36M -$14.4K -467 -0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.01M -$41.8K -1,356 -1%
Goldman Sachs
18
Goldman Sachs
New York
$3.7M -$27.4K -890 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$3.6M -$1.37M -44,594 -27%
Millennium Management
20
Millennium Management
New York
$3.44M -$1.18M -38,138 -25%
PAM
21
Panagora Asset Management
Massachusetts
$3.17M -$863K -28,003 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.12M +$3.2M +103,687 New
Invesco
23
Invesco
Georgia
$3.11M -$380K -12,318 -11%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.09M -$129K -4,200 -4%
PPA
25
Parametric Portfolio Associates
Washington
$2.56M -$704K -22,829 -21%

APEI Hedge Fund Activity: Q1 2019 in Review

133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2019, worth a combined $469M — up 6.7% from $440M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new APEI positions and 13 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $5.42M. The largest seller was Assenagon Asset Management, cutting an estimated $2.63M.

  • 133 institutional investors held American Public Education (APEI) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $469M of American Public Education stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 14 funds opened new American Public Education positions in Q1 2019 and 13 closed out, a net change of +1 holder.
  • The largest American Public Education buyer in Q1 2019 was Systematic Financial Management, an estimated $5.42M added.
  • The largest American Public Education seller in Q1 2019 was Assenagon Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2019.