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APi Group
APG

Overview Fund Activity

184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
23
Increased
81
Reduced
49
Closed
25
Calls
$929K
Puts
$296K
Net Calls
+$633K
Net Calls Change
-$1.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
SCM
2
Snyder Capital Management
California
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M
4
Wells Fargo
4
Wells Fargo
California
$126M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.8M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$0
2
SIG
2
Senator Investment Group
New York
$94M
3
GC
3
Greenlight Capital
New York
$5.19M
4
Millennium Management
4
Millennium Management
New York
$4.44M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kingdon Capital Management
New York
$25.9M -$6.08M -436,332 -19%
BCA
27
Bernzott Capital Advisors
California
$25.7M +$291K +20,922 +1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$21.5M -$3.23M -231,951 -13%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$18.5M -$110K -7,934 -0.6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18M +$8.58M +616,134 +91%
Ameriprise
31
Ameriprise
Minnesota
$17.8M +$88.6K +6,363 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$17.6M +$10M +718,004 +131%
HGM
33
Highside Global Management
Texas
$17.2M -$6.27M -450,000 -27%
AA
34
Ancora Advisors
Ohio
$17.2M -$620K -44,505 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.8M +$16.8M +1,204,718 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.3M +$2.79M +200,346 +26%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.3M -$4.08M -292,779 -24%
Bank of America
38
Bank of America
North Carolina
$13.1M +$4.31M +309,510 +49%
CCM
39
Corsair Capital Management
New York
$13M -$53.9K -3,868 -0.4%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$12.5M +$12.5M +897,300 New
ACH
41
ArrowMark Colorado Holdings
Colorado
$12.3M – – –
TAM
42
Telemark Asset Management
Massachusetts
$11.5M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$10.6M +$4.8M +344,406 +82%
RRAM
44
River Road Asset Management
Kentucky
$10.3M +$4.85M +348,000 +88%
HLCM
45
Hickory Lane Capital Management
New York
$9.61M +$836K +60,000 +10%
WCM Investment Management
46
WCM Investment Management
California
$9.24M +$9.24M +663,365 New
UM
47
Ulysses Management
New York
$9.19M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$8.6M +$8.6M +617,700 New
RA
49
Royce & Associates
New York
$8.44M – – –
JFA
50
JNBA Financial Advisors
Minnesota
$8.15M – – –
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