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APi Group
APG

Overview Fund Activity

211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
23
Increased
90
Reduced
69
Closed
28
Calls
$1.17M
Puts
$13K
Net Calls
+$1.15M
Net Calls Change
+$709K

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
ACM
4
Alua Capital Management
New York
$96.3M
5
ACM
5
ADW Capital Management
Florida
$80.9M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$23.6M
2
Fidelity International
2
Fidelity International
Bermuda
$110M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$820K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
51
JNBA Financial Advisors
Minnesota
$7.35M 390,942 – –
AWS
52
Atria Wealth Solutions
New York
$7.26M 385,950 +13,972 +4%
UM
53
Ulysses Management
New York
$7.06M 375,250 -64,457 -15%
Verition Fund Management
54
Verition Fund Management
Connecticut
$6.97M 370,402 +330,271 +823%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.86M 364,533 -30,259 -8%
P3I
56
Progeny 3 Inc
Washington
$6.73M 357,970 +294,640 +465%
WAM
57
Wolverine Asset Management
Illinois
$6.4M 340,000 +225,000 +196%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.18M 328,545 +15,460 +5%
CM
59
Castleark Management
Illinois
$6.17M 327,953 +327,953 New
PI
60
Putnam Investments
Massachusetts
$5.56M 295,670 +41,113 +16%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5.44M 289,259 +11,259 +4%
Invesco
62
Invesco
Georgia
$5.38M 285,887 +17,752 +7%
Morgan Stanley
63
Morgan Stanley
New York
$5.09M 270,842 -140,498 -34%
Allianz Asset Management
64
Allianz Asset Management
Germany
$5M 265,999 -2,814 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$4.74M 251,888 +36,682 +17%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.57M 242,868 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.23M 224,991 +2,841 +1%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.22M 224,500 -123,500 -35%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$4.21M 223,958 +14,513 +7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.83M 203,754 +31,422 +18%
HLCM
71
Hickory Lane Capital Management
New York
$3.76M 200,000 -5,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M 192,000 +192,000 New
Deutsche Bank
73
Deutsche Bank
Germany
$3.48M 184,983 +9,653 +6%
KMC
74
Kirr Marbach & Co
Indiana
$3.46M 183,957 -1,925 -1%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3.35M 178,102 – –
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