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APi Group
APG

Overview Fund Activity

166 hedge funds and large institutions have $2.38B invested in APi Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+50
Holders Change %
+43.1%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
64
Increased
47
Reduced
42
Closed
13
Calls
$1.05M
Puts
$245K
Net Calls
+$800K
Net Calls Change
-$142M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$44.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
RS
3
Robeco Schweiz
Switzerland
$46M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$24.3M
5
BCA
5
Bernzott Capital Advisors
California
$22.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
SIG
2
Senator Investment Group
New York
$68.1M
3
Invesco
3
Invesco
Georgia
$3.6M
4
SAM
4
Sycomore Asset Management
France
$18.2M
5
PIP
5
Permian Investment Partners
Texas
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.55M -$227K -18,773 -4%
CCA
52
Cruiser Capital Advisors
Connecticut
$5.49M -$1.57M -129,597 -22%
PFC
53
Phocas Financial Corp
California
$5.49M – – –
Goldman Sachs
54
Goldman Sachs
New York
$5.47M -$102K -8,418 -2%
HLCM
55
Hickory Lane Capital Management
New York
$5.2M +$5.2M +429,750 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.52M +$4.52M +373,200 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$4.27M +$4.27M +352,656 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.23M +$414K +34,206 +11%
CSS
59
Cubist Systematic Strategies
Connecticut
$4.15M +$2.57M +212,495 +163%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.86M -$9.35K -773 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$3.76M -$1.15M -95,277 -23%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.7M +$549K +45,399 +17%
Invesco
63
Invesco
Georgia
$3.6M -$19.9M -1,644,552 -85%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.01M -$1.75M -144,444 -37%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.96M +$629K +51,972 +27%
RJA
66
Raymond James & Associates
Florida
$2.86M +$38K +3,142 +1%
UBS AM
67
UBS AM
Illinois
$2.55M +$2.55M +210,455 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.34M +$627K +51,827 +37%
CS
69
Credit Suisse
Switzerland
$2.21M +$1.97M +162,921 +812%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.18M +$2.18M +180,167 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.18M +$176K +14,580 +9%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$2.12M -$3.24M -268,088 -61%
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$2.11M +$2.11M +54,315 New
PCM
74
Prelude Capital Management
New York
$1.68M +$1.68M +138,489 New
FFN
75
Focus Financial Network
Minnesota
$1.58M +$1.58M +130,973 New
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