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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 %
PAMP
101
Polar Asset Management Partners
Ontario, Canada
$4.12M +$4.12M +178,650 New
MIM
102
MetLife Investment Management
New Jersey
$3.82M – – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.8M -$4.73K -205 -0.1%
RBA
104
Richard Bernstein Advisors
New York
$3.75M +$2.38K +103 +0.1%
AIG
105
American International Group
New York
$3.6M -$14.5K -630 -0.4%
MFG
106
Mendota Financial Group
Wisconsin
$3.53M -$389K -16,853 -10%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$3.44M +$27.9K +1,209 +0.8%
M&T Bank
108
M&T Bank
New York
$3.32M +$21.7K +941 +0.7%
SAM
109
Shell Asset Management
Netherlands
$3.19M -$846K -36,688 -21%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.99M -$506K -21,924 -14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.88M -$8.97K -389 -0.3%
VCA
112
Verdence Capital Advisors
Maryland
$2.65M +$61K +2,644 +2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.63M -$5.65K -245 -0.2%
Osaic Holdings
114
Osaic Holdings
Arizona
$2.61M -$72.5K -3,141 -3%
AO
115
Advisor OS
Illinois
$2.51M -$404K -17,531 -14%
Two Sigma Investments
116
Two Sigma Investments
New York
$2.44M -$1.32M -57,035 -35%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$2.33M +$514K +22,275 +28%
SC
118
Searle & Co
Connecticut
$2.2M – – –
CCP
119
Carmel Capital Partners
California
$2.18M -$29.2K -1,266 -1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
KM
121
KP Management
Minnesota
$2.08M +$2.08M +90,000 New
GAM
122
Gotham Asset Management
New York
$2.07M -$216K -9,363 -9%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.07M – – –
RJA
124
Raymond James & Associates
Florida
$2.06M -$110K -4,770 -5%
Man Group
125
Man Group
United Kingdom
$2.02M +$2.02M +87,707 New
3 4
5
6 7