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APi Group
APG

Overview Fund Activity

199 hedge funds and large institutions have $2.68B invested in APi Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
16
Increased
79
Reduced
67
Closed
27
Calls
$3.31M
Puts
–
Net Calls
+$3.31M
Net Calls Change
+$2.69M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$100M
3
BlackRock
3
BlackRock
New York
$213M
4
ACM
4
Alua Capital Management
New York
$68.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.2M
4
IM
4
Islet Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Searle & Co
Connecticut
$1.01M 101,250 – –
WAM
102
Wolverine Asset Management
Illinois
$973K 97,500 -15,000 -13%
ACM
103
AlphaCrest Capital Management
New York
$897K 89,873 +65,312 +266%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$891K 89,315 +89,315 New
CF
105
Centaurus Financial
California
$866K 86,765 +4,781 +6%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$803K 80,519 +62,502 +347%
Osaic Holdings
107
Osaic Holdings
Arizona
$755K 75,711 -186 -0.2%
PAM
108
Panagora Asset Management
Massachusetts
$701K 70,208 – –
RC
109
Roundview Capital
New Jersey
$685K 68,655 -11,217 -14%
Verition Fund Management
110
Verition Fund Management
Connecticut
$683K 68,426 -68,029 -50%
ASRS
111
Arizona State Retirement System
Arizona
$659K 66,063 +2,307 +4%
AQR Capital Management
112
AQR Capital Management
Connecticut
$634K 63,575 -26,968 -30%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$619K 62,034 – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$612K 61,274 -26,602 -30%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$610K 61,122 +61,122 New
EGM
116
Engineers Gate Manager
New York
$584K 58,503 +58,503 New
UBS Group
117
UBS Group
Switzerland
$577K 57,777 -6,923 -11%
RJA
118
Raymond James & Associates
Florida
$575K 57,627 +14,392 +33%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$569K 56,967 +42,235 +287%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$539K 54,000 – –
OAM
121
Oppenheimer Asset Management
New York
$495K 49,580 +19,460 +65%
BCM
122
Brookstone Capital Management
Illinois
$494K 49,050 – –
HIM
123
Hillsdale Investment Management
Ontario, Canada
$481K 48,150 – –
CA
124
Cetera Advisors
Colorado
$469K 47,012 – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$433K 43,397 +443 +1%
3 4
5
6 7