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APi Group
APG

Overview Fund Activity

218 hedge funds and large institutions have $2.31B invested in APi Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
91
Reduced
61
Closed
12
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$2.86M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$134M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
ACM
3
ADW Capital Management
Florida
$50.4M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$9.49M
5
Blackstone Inc
5
Blackstone Inc
New York
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.9M
3
CI
3
Cooper Investors
Australia
$29.5M
4
Fidelity International
4
Fidelity International
Bermuda
$90.7M
5
BFM
5
Boston Financial Management
Massachusetts
$321K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.7M 2,004,333 +254,470 +15%
BCA
27
Bernzott Capital Advisors
California
$17.1M 1,929,578 -311,686 -14%
Ameriprise
28
Ameriprise
Minnesota
$14.8M 1,668,353 +370,505 +29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$14M 1,583,096 +24,662 +2%
HGM
30
Highside Global Management
Texas
$13.5M 1,528,668 +60,432 +4%
KCM
31
Kingdon Capital Management
New York
$12.6M 1,424,223 -255,969 -15%
AA
32
Ancora Advisors
Ohio
$12M 1,356,128 -401,916 -23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.9M 1,230,875 -2,599,554 -68%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$10.8M 1,221,759 -16,224 -1%
Goldman Sachs
35
Goldman Sachs
New York
$10.3M 1,167,143 -165,352 -12%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$9.64M 1,089,770 +16,362 +2%
GRIM
37
Greenhaven Road Investment Management
Connecticut
$9.49M 1,072,436 +890,609 +490%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$8.88M 1,003,563 -64,908 -6%
RA
39
Royce & Associates
New York
$7.82M 883,800 +150,000 +20%
NIP
40
Norwood Investment Partners
California
$7.79M 880,724 -647,251 -42%
CCM
41
Corsair Capital Management
New York
$7.53M 851,175 -97,623 -10%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$6.8M 768,926 +662,396 +622%
CM
43
Crestline Management
Texas
$6.42M 725,717 +725,717 New
WCM Investment Management
44
WCM Investment Management
California
$6.25M 685,544 +6,522 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.95M 672,014 +203,502 +43%
UM
46
Ulysses Management
New York
$5.84M 659,561 – –
Morgan Stanley
47
Morgan Stanley
New York
$5.46M 617,010 +111,613 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.44M 614,558 +220,851 +56%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.24M 592,188 -99,753 -14%
JFA
50
JNBA Financial Advisors
Minnesota
$5.19M 586,413 – –
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