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APi Group
APG

Overview Fund Activity

198 hedge funds and large institutions have $4.66B invested in APi Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.06%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
29
Increased
77
Reduced
54
Closed
25
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
+$919K

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$147M
2
CI
2
Cooper Investors
Australia
$97.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$161M
4
MDSL
4
M.D. Sass LLC
New York
$39.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.83M
2
SIG
2
Senator Investment Group
New York
$54.8M
3
IM
3
Islet Management
New York
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
RS
5
Robeco Schweiz
Switzerland
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.8M -$14.7M -853,047 -55%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$11.5M +$2.27M +131,871 +25%
UM
53
Ulysses Management
New York
$11.3M – – –
RRAM
54
River Road Asset Management
Kentucky
$10.6M -$619K -36,010 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$10.1M -$1.23M -71,329 -11%
JFA
56
JNBA Financial Advisors
Minnesota
$10.1M – – –
Wells Fargo
57
Wells Fargo
California
$9.83M -$204M -11,902,203 -95%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.01M -$15.5K -900 -0.2%
GCM
59
Ghisallo Capital Management
Massachusetts
$7.73M -$7.73M -450,000 -50%
MCM
60
Masterton Capital Management
New York
$7.45M +$174K +10,127 +2%
Invesco
61
Invesco
Georgia
$7.3M +$1.6M +93,127 +28%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.02M +$205K +11,910 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6.08M +$556K +32,391 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.07M +$2.12M +123,550 +54%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.91M +$166K +9,636 +3%
HLCM
66
Hickory Lane Capital Management
New York
$5.8M -$1.29M -75,000 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.62M +$2.92K +170 +0.1%
RHJA
68
Rice Hall James & Associates
California
$5.31M +$5.31M +308,814 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5.3M -$3.6M -209,708 -40%
ACM
70
AREX Capital Management
New York
$5.15M -$1.16M -67,500 -18%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.13M +$68.2K +3,972 +1%
ATN
72
AMF Tjänstepension
Sweden
$5.06M -$181K -10,545 -3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$4.94M -$3.37K -198 -0.1%
FFM
74
Forager Funds Management
Australia
$4.94M +$4.94M +209,025 New
PFC
75
Phocas Financial Corp
California
$4.81M -$2.42M -140,981 -33%
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