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American Public Education

120 hedge funds and large institutions have $321M invested in American Public Education in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 119120 (+1)

2.77% less ownership

Funds ownership: 92.42%89.64% (-2.8%)

29% less capital invested

Capital invested by funds: $453M → $321M (-$132M)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
40
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.6M -$854K -31,097 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.9M -$25.1M -912,937 -35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M -$203K -7,381 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M +$228K +8,290 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M +$113K +4,100 +0.3%
State Street
6
State Street
Massachusetts
$10.4M -$668K -24,336 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$10M -$403K -14,689 -3%
SFM
8
Systematic Financial Management
New Jersey
$8.79M +$968K +35,283 +10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.17M -$367K -13,387 -4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.69M +$142K +5,184 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.63M +$1.44M +52,405 +21%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.61M +$1.43M +52,164 +21%
Northern Trust
13
Northern Trust
Illinois
$4.9M +$33.4K +1,218 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.5M +$61.6K +2,244 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.25M +$395K +14,407 +8%
Charles Schwab
16
Charles Schwab
California
$4.13M +$162K +5,895 +3%
Millennium Management
17
Millennium Management
New York
$3.6M +$336K +12,223 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.86M -$177K -6,444 -5%
FP
19
Foundry Partners
Minnesota
$2.84M +$3.49M +127,240 New
Ameriprise
20
Ameriprise
Minnesota
$2.67M +$432K +15,728 +15%
N
21
Nuveen
North Carolina
$2.65M +$36.9K +1,343 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.36M +$1.62M +59,043 +126%
BCM
23
Bridgeway Capital Management
Texas
$2.13M +$823K +30,000 +46%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M -$260K -9,467 -9%
Invesco
25
Invesco
Georgia
$2.06M -$97.5K -3,551 -4%

APEI Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2019, worth a combined $321M — down 29% from $453M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APEI positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.49M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.

  • 120 institutional investors held American Public Education (APEI) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $321M of American Public Education stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new American Public Education positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest American Public Education buyer in Q3 2019 was Foundry Partners, an estimated $3.49M added.
  • The largest American Public Education seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2019.