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American Public Education

137 hedge funds and large institutions have $392M invested in American Public Education in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.49%93.98% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $409M → $392M (-$16.7M)

5% less funds holding

Funds holding: 144137 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
52
Reduced
53
Closed
15
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.7M -$1.26M -41,458 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M -$211K -6,955 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.8M +$119K +3,900 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.8M -$3.44M -113,306 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.9M -$1.06K -35 -0%
SFM
6
Systematic Financial Management
New Jersey
$19.4M +$1.33M +43,846 +7%
State Street
7
State Street
Massachusetts
$14.2M -$290K -9,553 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.8M +$1.29M +42,426 +11%
PCM
9
Portolan Capital Management
Massachusetts
$9.99M +$4.02M +132,289 +60%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.98M +$1.11M +36,543 +12%
N
11
Nuveen
North Carolina
$7.91M +$196K +6,447 +2%
CIC
12
Chilton Investment Company
Connecticut
$7.45M +$7.39M +243,247 +1,167%
Northern Trust
13
Northern Trust
Illinois
$7.24M -$199K -6,548 -2%
Ameriprise
14
Ameriprise
Minnesota
$7.01M -$43.5K -1,432 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.87M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.83M -$187K -6,164 -2%
Goldman Sachs
17
Goldman Sachs
New York
$5.92M +$101K +3,328 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.97M -$1.53M -50,457 -22%
Charles Schwab
19
Charles Schwab
California
$4.68M -$405K -13,321 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.45M -$247K -8,142 -5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.02M -$434K -14,267 -9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.91M -$170K -5,590 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.51M -$1.11M -36,406 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.98M -$139K -4,557 -4%
FP
25
Foundry Partners
Minnesota
$2.96M -$188K -6,175 -6%

APEI Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2020, worth a combined $392M — down 4.1% from $409M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APEI and 9 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 52 added.

The largest buyer was Chilton Investment Company, adding an estimated $7.39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.44M.

  • 137 institutional investors held American Public Education (APEI) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $392M of American Public Education stock for Q3 2020, down 4.1% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q3 2020 and 15 closed out, a net change of -6 holders.
  • The largest American Public Education buyer in Q3 2020 was Chilton Investment Company, an estimated $7.39M added.
  • The largest American Public Education seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2020.