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APi Group
APG

Overview Fund Activity

276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.05%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
54
Increased
80
Reduced
112
Closed
41
Calls
$4.03M
Puts
$90K
Net Calls
+$3.94M
Net Calls Change
+$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
GCM
2
Gates Capital Management
New York
$112M
3
Select Equity Group
3
Select Equity Group
New York
$81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$719M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.1M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$67.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$282M
3
Millennium Management
3
Millennium Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.8M
5
Norges Bank
5
Norges Bank
Norway
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$208 +$208 +9 New
Millennium Management
277
Millennium Management
New York
– -$24.2M -1,398,383 Closed
Marshall Wace
278
Marshall Wace
United Kingdom
– -$17.6M -1,015,386 Closed
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
– -$13.7M -795,200 Closed
BCA
280
Bernzott Capital Advisors
California
– -$7.26M -420,068 Closed
TC
281
TwinBeech Capital
New York
– -$4.79M -277,293 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$3.59M -207,735 Closed
PI
283
Putnam Investments
Massachusetts
– -$3.34M -192,953 Closed
Two Sigma Advisers
284
Two Sigma Advisers
New York
– -$2.83M -163,800 Closed
EP
285
Edgestream Partners
New Jersey
– -$2.77M -160,004 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.35M -135,692 Closed
OQS
287
Occudo Quantitative Strategies
Florida
– -$2.33M -134,564 Closed
GCM
288
Graham Capital Management
Connecticut
– -$2.25M -130,050 Closed
Squarepoint
289
Squarepoint
New York
– -$2.18M -126,224 Closed
GCM
290
Ghisallo Capital Management
Massachusetts
– -$2.06M -119,258 Closed
JF
291
Jump Financial
Illinois
– -$1.2M -69,600 Closed
DFCM
292
Dark Forest Capital Management
Puerto Rico
– -$1.1M -63,738 Closed
EGM
293
Engineers Gate Manager
New York
– -$886K -51,260 Closed
CCIA
294
Campbell & Co Investment Adviser
Maryland
– -$819K -47,400 Closed
Arrowstreet Capital
295
Arrowstreet Capital
Massachusetts
– -$643K -37,218 Closed
EAM
296
Eschler Asset Management
United Kingdom
– -$642K -37,139 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$600K -34,734 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$563K -32,550 Closed
CIC
299
Cornercap Investment Counsel
Georgia
– -$537K -31,074 Closed
MOS
300
MGO One Seven
Ohio
– -$414K -23,921 Closed
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