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APi Group
APG

Overview Fund Activity

276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.05%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
54
Increased
80
Reduced
112
Closed
41
Calls
$4.03M
Puts
$90K
Net Calls
+$3.94M
Net Calls Change
+$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
GCM
2
Gates Capital Management
New York
$112M
3
Select Equity Group
3
Select Equity Group
New York
$81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$719M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.1M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$67.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$282M
3
Millennium Management
3
Millennium Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.8M
5
Norges Bank
5
Norges Bank
Norway
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$8.36M -$203K -8,819 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$7.73M +$3.54M +153,307 +84%
Allianz Asset Management
78
Allianz Asset Management
Germany
$7.24M -$1.15K -50 -0%
Victory Capital Management
79
Victory Capital Management
Texas
$7.2M +$226K +9,796 +3%
CS
80
Credit Suisse
Switzerland
$7.13M +$500K +21,677 +8%
GLA
81
Great Lakes Advisors
Illinois
$6.94M -$101K -4,391 -1%
Corient Private Wealth
82
Corient Private Wealth
Florida
$6.63M +$152K +6,585 +2%
KMC
83
Kirr Marbach & Co
Indiana
$6.37M -$55.4K -2,403 -0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$330K -14,303 -5%
RRAM
85
River Road Asset Management
Kentucky
$6.2M -$2.18M -94,550 -26%
WAM
86
Wolverine Asset Management
Illinois
$6.06M +$1.9M +82,500 +46%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.96M +$1.64M +71,160 +38%
RHJA
88
Rice Hall James & Associates
California
$5.78M -$64.5K -2,796 -1%
LM
89
Lansing Management
New York
$5.56M -$152K -6,598 -3%
UBS AM
90
UBS AM
Illinois
$5.49M +$216K +9,376 +4%
CCA
91
Cruiser Capital Advisors
Connecticut
$5.36M – – –
AI
92
Aperture Investors
New York
$5.14M +$5.14M +222,782 New
BPIM
93
Brant Point Investment Management
New York
$5.11M -$3.54M -153,678 -41%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.02M +$791K +34,312 +19%
EI
95
EAM Investors
California
$4.99M +$4.99M +216,261 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.9M +$16.1K +699 +0.3%
TSW
97
Thompson Siegel & Walmsley
Virginia
$4.33M +$4.33M +187,500 New
DADC
98
D.A. Davidson & Co
Montana
$4.32M +$24.2K +1,050 +0.6%
CF
99
Centaurus Financial
California
$4.21M -$55.7K -2,413 -1%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$4.2M +$3.67M +159,300 +702%
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4
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