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APi Group
APG

Overview Fund Activity

166 hedge funds and large institutions have $2.38B invested in APi Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+50
Holders Change %
+43.1%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
64
Increased
47
Reduced
42
Closed
13
Calls
$1.05M
Puts
$245K
Net Calls
+$800K
Net Calls Change
-$142M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$44.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
RS
3
Robeco Schweiz
Switzerland
$46M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$24.3M
5
BCA
5
Bernzott Capital Advisors
California
$22.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
SIG
2
Senator Investment Group
New York
$68.1M
3
Invesco
3
Invesco
Georgia
$3.6M
4
SAM
4
Sycomore Asset Management
France
$18.2M
5
PIP
5
Permian Investment Partners
Texas
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$898K +$898K +74,228 New
RC
102
Roundview Capital
New Jersey
$885K +$9.69K +801 +1%
CCM
103
Corsair Capital Management
New York
$882K -$20.8K -1,716 -2%
Two Sigma Investments
104
Two Sigma Investments
New York
$867K +$504K +41,691 +139%
OQS
105
Occudo Quantitative Strategies
Florida
$827K +$827K +68,366 New
TI
106
Trexquant Investment
Connecticut
$761K +$761K +62,859 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$736K +$736K +60,788 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$717K – – –
SG Americas Securities
109
SG Americas Securities
New York
$657K +$657K +54,293 New
E
110
Ergoteles
New York
$626K +$299K +24,699 +91%
SO
111
STRS Ohio
Ohio
$618K -$16.3K -1,350 -3%
Squarepoint
112
Squarepoint
New York
$589K +$307K +25,410 +109%
ASRS
113
Arizona State Retirement System
Arizona
$579K +$579K +47,868 New
ProShare Advisors
114
ProShare Advisors
Maryland
$563K +$252K +20,798 +81%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$535K – – –
First Manhattan
116
First Manhattan
New York
$526K – – –
SSA
117
Schonfeld Strategic Advisors
New York
$501K +$501K +41,400 New
AF
118
Advisornet Financial
Minnesota
$486K +$411K +33,944 +545%
RRAM
119
River Road Asset Management
Kentucky
$419K +$419K +34,620 New
YIH
120
Y-Intercept (HK)
Hong Kong
$411K +$411K +34,559 New
CC
121
Centiva Capital
New York
$410K -$206K -17,029 -33%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$371K +$21.5K +1,773 +6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$367K +$257K +22,815 +234%
TC
124
TwinBeech Capital
New York
$366K +$366K +30,278 New
MBT
125
Montecito Bank & Trust
California
$363K +$363K +30,000 New
3 4
5
6 7