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APi Group
APG

Overview Fund Activity

211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
23
Increased
90
Reduced
69
Closed
28
Calls
$1.17M
Puts
$13K
Net Calls
+$1.15M
Net Calls Change
+$709K

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
ACM
4
Alua Capital Management
New York
$96.3M
5
ACM
5
ADW Capital Management
Florida
$80.9M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$23.6M
2
Fidelity International
2
Fidelity International
Bermuda
$110M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$820K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.4M 1,348,987 +5,935 +0.4%
Ameriprise
27
Ameriprise
Minnesota
$24.5M 1,304,056 +191,821 +17%
BCA
28
Bernzott Capital Advisors
California
$23.7M 1,259,185 -27,200 -2%
RS
29
Robeco Schweiz
Switzerland
$23.6M 1,255,073 -1,306,311 -51%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$21.5M 1,142,415 +415,902 +57%
KCM
31
Kingdon Capital Management
New York
$17.9M 949,482 – –
AA
32
Ancora Advisors
Ohio
$17.5M 931,745 +27,660 +3%
NIP
33
Norwood Investment Partners
California
$17M 905,000 +317,851 +54%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$16.7M 886,024 +769,142 +658%
Millennium Management
35
Millennium Management
New York
$16.2M 859,229 -690,404 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15.9M 846,383 +25,800 +3%
GRIM
37
Greenhaven Road Investment Management
Connecticut
$15M 799,984 +85,027 +12%
Goldman Sachs
38
Goldman Sachs
New York
$12.6M 671,813 -106,282 -14%
RA
39
Royce & Associates
New York
$12M 639,200 +50,000 +8%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.3M 601,222 +153,213 +34%
CCM
41
Corsair Capital Management
New York
$10.6M 564,588 -2,862 -0.5%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$10.4M 555,281 -113,761 -17%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$10.4M 554,138 -260,368 -32%
CM
44
Crestline Management
Texas
$8.84M 470,000 -13,811 -3%
Walleye Capital
45
Walleye Capital
New York
$7.94M 422,252 +422,252 New
RRAM
46
River Road Asset Management
Kentucky
$7.87M 418,574 +70,944 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.82M 415,884 +6,179 +2%
RC
48
Riposte Capital
New York
$7.67M 407,861 +407,861 New
WCM Investment Management
49
WCM Investment Management
California
$7.64M 406,257 -50,772 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.43M 395,200 +8,100 +2%
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