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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 %
ECP
26
Empyrean Capital Partners
California
$62.3M -$22.1M -958,500 -26%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$55M -$995K -43,126 -2%
Bank of America
28
Bank of America
North Carolina
$54.6M +$4.7M +203,866 +9%
ZIG
29
Zurich Insurance Group
Switzerland
$53M +$53M +2,299,656 New
Swedbank
30
Swedbank
Sweden
$50.7M -$8.3M -360,000 -14%
JCM
31
JS Capital Management
New York
$50.5M +$10.2M +442,500 +25%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$48.8M -$24.2M -1,047,574 -33%
MDSL
33
M.D. Sass LLC
New York
$47.8M -$6.68M -289,407 -12%
WCM Investment Management
34
WCM Investment Management
California
$43.5M +$798K +34,399 +2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$42.8M -$3.58M -155,099 -8%
Capital World Investors
36
Capital World Investors
California
$41M +$36.4M +1,579,833 +795%
Capital Research Global Investors
37
Capital Research Global Investors
California
$40.3M +$40.3M +1,746,150 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$39.7M +$3.46M +150,182 +10%
CB
39
Cooke & Bieler
Pennsylvania
$32.7M -$6.22M -269,598 -16%
GIP
40
Granite Investment Partners
California
$32.3M +$5.5M +238,236 +21%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$31.2M +$1.25M +54,059 +4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$29.9M +$1.1M +47,783 +4%
KCM
43
Kingdon Capital Management
New York
$28.1M – – –
Natixis Advisors
44
Natixis Advisors
Massachusetts
$27.9M -$2.1M -91,065 -7%
NIP
45
Norwood Investment Partners
California
$26.6M +$945K +40,967 +4%
TAM
46
Thematics Asset Management
France
$26.1M -$8.44M -366,000 -24%
Ameriprise
47
Ameriprise
Minnesota
$25.3M -$6.23M -269,916 -20%
GRIM
48
Greenhaven Road Investment Management
Connecticut
$23M -$2.77M -120,000 -11%
HRCM
49
Hood River Capital Management
Florida
$22.9M +$22.9M +991,991 New
RA
50
Royce & Associates
New York
$20.7M -$442K -19,170 -2%
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