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APi Group
APG

Overview Fund Activity

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.41%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$89.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M
3
ACM
3
Alua Capital Management
New York
$52.4M
4
Wells Fargo
4
Wells Fargo
California
$169M
5
IM
5
Islet Management
New York
$38.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$67.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$60.4M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.5M +$6.29M +463,562 +25%
BCA
27
Bernzott Capital Advisors
California
$29.2M +$4.12M +303,660 +16%
KCM
28
Kingdon Capital Management
New York
$27.7M +$2.54M +187,500 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.1M +$7.54M +555,648 +43%
OCAM
30
Onex Canada Asset Management
Ontario, Canada
$23.2M -$8.84M -651,839 -28%
Goldman Sachs
31
Goldman Sachs
New York
$20.9M +$3.71M +273,399 +22%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M -$5.98M -440,622 -23%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$19.4M -$1.77M -129,372 -8%
HGM
34
Highside Global Management
Texas
$18.5M +$1.73M +127,453 +10%
Ameriprise
35
Ameriprise
Minnesota
$18.4M +$1.11M +82,015 +6%
AA
36
Ancora Advisors
Ohio
$18.4M +$1.64M +121,142 +10%
CCM
37
Corsair Capital Management
New York
$18.2M +$5.54M +408,546 +44%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$18.1M +$88.3K +6,512 +0.5%
BFM
39
Boston Financial Management
Massachusetts
$16.8M +$16.8M +1,238,718 New
MDSL
40
M.D. Sass LLC
New York
$15.6M +$15.6M +1,148,775 New
Bank of America
41
Bank of America
North Carolina
$14.8M +$2.06M +152,059 +16%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14M +$1.04M +76,934 +8%
TAM
43
Telemark Asset Management
Massachusetts
$13.2M +$2.04M +150,000 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.6M -$3.72M -274,523 -23%
GCM
45
Ghisallo Capital Management
Massachusetts
$12.2M +$12.2M +900,000 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$12.1M -$30.8K -2,268 -0.3%
ACH
47
ArrowMark Colorado Holdings
Colorado
$12M – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$11.8M +$11.8M +871,094 New
RA
49
Royce & Associates
New York
$9.96M +$1.73M +127,500 +21%
Millennium Management
50
Millennium Management
New York
$9.59M +$5.26M +387,886 +122%
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