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APi Group
APG

Overview Fund Activity

211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
23
Increased
90
Reduced
69
Closed
28
Calls
$1.17M
Puts
$13K
Net Calls
+$1.15M
Net Calls Change
+$709K

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
ACM
4
Alua Capital Management
New York
$96.3M
5
ACM
5
ADW Capital Management
Florida
$80.9M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$23.6M
2
Fidelity International
2
Fidelity International
Bermuda
$110M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$820K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.49M 78,959 -9,442 -11%
CCP
102
Carmel Capital Partners
California
$1.44M 76,559 -3,579 -4%
MML Investors Services
103
MML Investors Services
Massachusetts
$1.38M 73,453 -18,262 -20%
Citadel Advisors
104
Citadel Advisors
Florida
$1.23M 65,410 +41,467 +173%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.21M 64,389 +14,920 +30%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.21M 64,194 +64,194 New
SC
107
Searle & Co
Connecticut
$1.19M 63,500 -4,000 -6%
BHCM
108
Boulder Hill Capital Management
New York
$1.17M 62,200 +62,200 New
GCM
109
Graham Capital Management
Connecticut
$1.17M 62,172 +6,867 +12%
Jane Street
110
Jane Street
New York
$1.1M 58,303 +37,705 +183%
RC
111
Roundview Capital
New Jersey
$1.01M 53,667 +7,897 +17%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$975K 51,817 +11,367 +28%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$975K 51,810 +41,700 +412%
ECM
114
ExodusPoint Capital Management
New York
$908K 48,283 -83,204 -63%
ASRS
115
Arizona State Retirement System
Arizona
$869K 46,175 +1,817 +4%
TI
116
Trexquant Investment
Connecticut
$864K 45,934 +18,346 +66%
PAM
117
Panagora Asset Management
Massachusetts
$860K 45,713 -9,696 -17%
E
118
Ergoteles
New York
$846K 44,965 +44,965 New
CSS
119
Cubist Systematic Strategies
Connecticut
$830K 44,121 -106,733 -71%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$824K 43,816 +2,460 +6%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$820K 43,610 -469,007 -91%
EAM
122
Eschler Asset Management
United Kingdom
$750K 39,850 +16,350 +70%
AQR Capital Management
123
AQR Capital Management
Connecticut
$736K 39,126 -16,615 -30%
RJA
124
Raymond James & Associates
Florida
$719K 38,215 +1,403 +4%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$677K 36,000 – –
3 4
5
6 7