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APi Group
APG

Overview Fund Activity

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$93.3M
2
Swedbank
2
Swedbank
Sweden
$61.1M
3
SIG
3
Senator Investment Group
New York
$124M
4
CI
4
Cooper Investors
Australia
$32.3M
5
Wells Fargo
5
Wells Fargo
California
$104M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$65M
2
SAM
2
Sycomore Asset Management
France
$11.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912K
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
51
JNBA Financial Advisors
Minnesota
$8.07M – – –
Goldman Sachs
52
Goldman Sachs
New York
$7.53M +$1.3M +94,084 +21%
BPIM
53
Brant Point Investment Management
New York
$6.76M – – –
ACM
54
AREX Capital Management
New York
$6.72M -$2.07M -150,000 -24%
SCM
55
Snyder Capital Management
California
$6.08M +$6.08M +441,197 New
PFC
56
Phocas Financial Corp
California
$6.03M +$6.03M +437,145 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$5.9M +$5.9M +428,289 New
HRCM
58
Hawk Ridge Capital Management
California
$5.78M +$5.78M +419,100 New
First Trust Advisors
59
First Trust Advisors
Illinois
$5.77M +$3.29M +238,680 +133%
RRAM
60
River Road Asset Management
Kentucky
$5.43M +$4.95M +359,130 +1,037%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.43M -$892K -64,696 -14%
Invesco
62
Invesco
Georgia
$5.33M +$1.22M +88,676 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.22M +$70.3K +5,100 +1%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$5.2M -$2.65M -192,190 -34%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.77M +$4.77M +346,188 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.62M +$1.95M +141,576 +73%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.54M -$281K -20,352 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$23.9K -1,737 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$3.65M +$3.65M +264,932 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.64M -$580K -42,099 -14%
KMC
71
Kirr Marbach & Co
Indiana
$3.5M +$3.5M +253,569 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.36M – – –
CCA
73
Cruiser Capital Advisors
Connecticut
$3.31M -$2.95M -214,230 -47%
SIC
74
Schwartz Investment Counsel
Michigan
$3.25M +$3.25M +235,851 New
RJA
75
Raymond James & Associates
Florida
$3.25M -$5.79K -420 -0.2%
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