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APi Group
APG

Overview Fund Activity

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$43.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$32.1M
3
ACM
3
ADW Capital Management
Florida
$162M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$91.4M
2
Jane Street
2
Jane Street
New York
$3.37M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$109M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$13.9M +$4.54M +249,802 +49%
CM
52
Castleark Management
Illinois
$11.3M -$101K -5,565 -0.9%
Goldman Sachs
53
Goldman Sachs
New York
$10.8M -$7.95M -437,466 -42%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.7M -$283K -15,595 -3%
JFA
55
JNBA Financial Advisors
Minnesota
$10.7M – – –
UM
56
Ulysses Management
New York
$10.2M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.9M +$9.36M +515,250 +1,753%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$9.88M +$2.48M +136,350 +33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.74M +$109K +6,000 +1%
AWS
60
Atria Wealth Solutions
New York
$8.77M -$1.88M -103,653 -18%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.74M -$1.29M -70,845 -13%
Renaissance Technologies
62
Renaissance Technologies
New York
$8.61M -$3.2M -175,950 -27%
Two Sigma Investments
63
Two Sigma Investments
New York
$8.61M +$5.89M +324,089 +216%
RRAM
64
River Road Asset Management
Kentucky
$8.43M -$2.84M -156,070 -25%
Lazard Asset Management
65
Lazard Asset Management
New York
$8.21M +$8.12M +447,103 +9,531%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.06M -$1.11M -61,084 -12%
First Trust Advisors
67
First Trust Advisors
Illinois
$7.69M -$6.71M -368,989 -47%
SEI Investments
68
SEI Investments
Pennsylvania
$7.54M +$675K +37,159 +10%
ECM
69
ExodusPoint Capital Management
New York
$7.4M +$2.62M +144,261 +55%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.63M +$8.34K +459 +0.1%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.29M +$1.5M +82,570 +31%
RCAP
72
Resolute Capital Asset Partners
Colorado
$6.13M +$91.2K +5,017 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$183K -10,091 -3%
Deutsche Bank
74
Deutsche Bank
Germany
$5.4M -$685K -37,683 -11%
CS
75
Credit Suisse
Switzerland
$5.34M +$573K +31,540 +12%
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