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APi Group
APG

Overview Fund Activity

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$99.4M
2
SCM
2
Spyglass Capital Management
California
$37.9M
3
Norges Bank
3
Norges Bank
Norway
$74.7M
4
Millennium Management
4
Millennium Management
New York
$24.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$42M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$11.3M -$1.88M -108,739 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11M +$885K +51,172 +9%
CM
53
Castleark Management
Illinois
$10.3M -$507K -29,340 -5%
JFA
54
JNBA Financial Advisors
Minnesota
$10.1M – – –
UM
55
Ulysses Management
New York
$9.73M – – –
Goldman Sachs
56
Goldman Sachs
New York
$9.6M -$668K -38,636 -7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$9.45M +$54.1K +3,127 +0.6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.39M +$119K +6,900 +1%
Renaissance Technologies
59
Renaissance Technologies
New York
$8.61M +$415K +24,000 +5%
AWS
60
Atria Wealth Solutions
New York
$8.08M -$257K -14,863 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.06M +$387K +22,375 +5%
SEI Investments
62
SEI Investments
Pennsylvania
$7.79M +$621K +35,951 +9%
BCA
63
Bernzott Capital Advisors
California
$7.26M -$10.4M -601,504 -59%
RCAP
64
Resolute Capital Asset Partners
Colorado
$6.87M +$1.04M +60,000 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$6.81M -$1.51M -87,508 -18%
BPIM
66
Brant Point Investment Management
New York
$6.48M +$2.61M +150,756 +67%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.41M -$904K -52,284 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.29M -$20.1K -1,161 -0.3%
RRAM
69
River Road Asset Management
Kentucky
$6.28M -$1.74M -100,743 -22%
Lazard Asset Management
70
Lazard Asset Management
New York
$6.27M -$1.54M -89,160 -20%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.02M +$33.4K +1,932 +0.6%
UBS Group
72
UBS Group
Switzerland
$5.94M +$3.97M +229,751 +201%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$5.55M +$2.13M +122,942 +62%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.42M -$191K -11,055 -3%
GLA
75
Great Lakes Advisors
Illinois
$5.27M +$5.27M +305,126 New
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