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APi Group
APG

Overview Fund Activity

184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
23
Increased
81
Reduced
49
Closed
25
Calls
$929K
Puts
$296K
Net Calls
+$633K
Net Calls Change
-$1.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
SCM
2
Snyder Capital Management
California
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M
4
Wells Fargo
4
Wells Fargo
California
$126M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.8M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$0
2
SIG
2
Senator Investment Group
New York
$94M
3
GC
3
Greenlight Capital
New York
$5.19M
4
Millennium Management
4
Millennium Management
New York
$4.44M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$8.02M +$4.74M +340,088 +144%
Citadel Advisors
52
Citadel Advisors
Florida
$7.39M -$3.04M -218,400 -29%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$7.29M +$1.32M +94,896 +22%
VMPIC
54
Varma Mutual Pension Insurance Co
Finland
$6.91M -$5.21M -374,061 -43%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.45M +$1.18M +84,600 +22%
PFC
56
Phocas Financial Corp
California
$5.82M -$266K -19,095 -4%
Morgan Stanley
57
Morgan Stanley
New York
$5.61M +$4.52M +324,519 +414%
WAM
58
Wolverine Asset Management
Illinois
$5.22M -$4.8M -345,000 -48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.19M +$782K +56,138 +18%
GC
60
Greenlight Capital
New York
$5.19M -$21.6M -1,550,698 -81%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.15M +$561K +40,272 +12%
ACM
62
AREX Capital Management
New York
$5.01M -$1.78M -127,500 -26%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.55M +$877K +63,000 +24%
Invesco
64
Invesco
Georgia
$4.54M -$847K -60,818 -16%
Millennium Management
65
Millennium Management
New York
$4.44M -$14.5M -1,040,322 -77%
Deutsche Bank
66
Deutsche Bank
Germany
$4.37M -$6.69M -480,076 -60%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$4.28M -$964K -69,209 -18%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.22M -$453K -32,492 -10%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$4.08M -$13.9M -998,990 -77%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.98M +$575K +41,321 +17%
KMC
71
Kirr Marbach & Co
Indiana
$3.82M +$291K +20,886 +8%
CCPM
72
Cooper Creek Partners Management
New York
$3.72M +$2.48M +178,242 +200%
Stifel Financial
73
Stifel Financial
Missouri
$3.55M -$138K -9,944 -4%
BPIM
74
Brant Point Investment Management
New York
$3.53M -$3.3M -236,873 -48%
CCA
75
Cruiser Capital Advisors
Connecticut
$3.28M -$62.7K -4,500 -2%
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3
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