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American Public Education

119 hedge funds and large institutions have $453M invested in American Public Education in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

3% less capital invested

Capital invested by funds: $469M → $453M (-$15.4M)

1.41% less ownership

Funds ownership: 93.82%92.42% (-1.4%)

11% less funds holding

Funds holding: 133119 (-14)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
53
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.2M -$11.3M -367,904 -12%
BlackRock
2
BlackRock
New York
$71.9M +$1.57M +51,222 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M +$748K +24,429 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M -$68.4K -2,235 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.6M -$465K -15,200 -1%
State Street
6
State Street
Massachusetts
$14.5M +$402K +13,118 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$13.7M -$2.22M -72,593 -14%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.2M -$2.46M -80,416 -18%
SFM
9
Systematic Financial Management
New Jersey
$10.6M +$1.06M +34,642 +11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$8.7M +$6.61M +215,891 +276%
Man Group
11
Man Group
United Kingdom
$7.37M +$71.9K +2,348 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.23M +$700K +22,842 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.21M +$2.01M +65,568 +37%
Northern Trust
14
Northern Trust
Illinois
$6.46M +$116K +3,801 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.89M -$153K -5,003 -2%
Charles Schwab
16
Charles Schwab
California
$5.3M -$1.22M -39,895 -18%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.15M -$485K -15,824 -8%
Millennium Management
18
Millennium Management
New York
$4.41M +$1.06M +34,619 +30%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.97M +$31.9K +1,041 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$3.86M +$236K +7,707 +6%
N
21
Nuveen
North Carolina
$3.47M +$3.59M +117,320 New
Ameriprise
22
Ameriprise
Minnesota
$3.06M -$493K -16,083 -13%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M -$3.4K -111 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M -$193K -6,300 -6%
Invesco
25
Invesco
Georgia
$2.83M -$232K -7,567 -7%

APEI Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2019, worth a combined $453M — down 3.3% from $469M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APEI and 5 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Russell Investments Group, adding an estimated $6.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 119 institutional investors held American Public Education (APEI) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $453M of American Public Education stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 5 funds opened new American Public Education positions in Q2 2019 and 16 closed out, a net change of -11 holders.
  • The largest American Public Education buyer in Q2 2019 was Russell Investments Group, an estimated $6.61M added.
  • The largest American Public Education seller in Q2 2019 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2019.