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APi Group
APG

Overview Fund Activity

116 hedge funds and large institutions have $1.72B invested in APi Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
30
Increased
33
Reduced
40
Closed
16
Calls
$143M
Puts
$151K
Net Calls
+$143M
Net Calls Change
+$21.9M

Top Buyers

1
SAM
1
Sycomore Asset Management
France
$30.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$19.5M
3
Wells Fargo
3
Wells Fargo
California
$50.3M
4
RS
4
Robeco Schweiz
Switzerland
$10.6M
5
ACM
5
ADW Capital Management
Florida
$47.4M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$78.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.35M
3
SCM
3
SCW Capital Management
Texas
$5.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
SIG
5
Senator Investment Group
New York
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.03M 212,905 +1,762 +0.8%
Bank of America
52
Bank of America
North Carolina
$3M 210,787 +50,953 +32%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.99M 210,186 -31,534 -13%
BPIM
54
Brant Point Investment Management
New York
$2.59M 181,711 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.47M 173,700 – –
RJA
56
Raymond James & Associates
Florida
$2.21M 155,215 -153,323 -50%
TRCT
57
Tower Research Capital (TRC)
New York
$1.83M 128,913 +117,717 +1,051%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.82M 128,200 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.57M 110,307 +110,307 New
EGM
60
Engineers Gate Manager
New York
$1.52M 106,962 +84,790 +382%
SEI Investments
61
SEI Investments
Pennsylvania
$1.51M 105,412 +35,689 +51%
Citadel Advisors
62
Citadel Advisors
Florida
$1.43M 100,190 +100,190 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.35M 94,622 +15,937 +20%
Jane Street
64
Jane Street
New York
$1.33M 93,670 +48,482 +107%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.24M 86,882 -104,142 -55%
AIG
66
American International Group
New York
$1.19M 83,741 -1,903 -2%
SM
67
Scoggin Management
New York
$1.14M 80,000 -45,000 -36%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.11M 77,930 +77,930 New
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$996K 70,000 +70,000 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$916K 64,388 -29,300 -31%
MIM
71
MetLife Investment Management
New Jersey
$903K 63,464 – –
AIM
72
Aigen Investment Management
New York
$897K 63,005 +63,005 New
PPA
73
Parametric Portfolio Associates
Washington
$804K 56,529 +56,529 New
CCM
74
Corsair Capital Management
New York
$707K 49,718 +49,718 New
RC
75
Roundview Capital
New Jersey
$686K 48,243 – –
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