APG icon

APi Group
APG

Overview Fund Activity

218 hedge funds and large institutions have $2.31B invested in APi Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
91
Reduced
61
Closed
12
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$2.86M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$134M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
ACM
3
ADW Capital Management
Florida
$50.4M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$9.49M
5
Blackstone Inc
5
Blackstone Inc
New York
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.9M
3
CI
3
Cooper Investors
Australia
$29.5M
4
Fidelity International
4
Fidelity International
Bermuda
$90.7M
5
BFM
5
Boston Financial Management
Massachusetts
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$589K +$4.2K +474 +0.7%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$549K – – –
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$537K +$537K +60,675 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$533K -$72.9K -8,229 -12%
RJA
130
Raymond James & Associates
Florida
$488K -$21.3K -2,409 -4%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$478K – – –
LPL Financial
132
LPL Financial
California
$463K +$256K +28,890 +123%
BCM
133
Brookstone Capital Management
Illinois
$448K – – –
OAM
134
Oppenheimer Asset Management
New York
$435K -$3.9K -441 -0.9%
Man Group
135
Man Group
United Kingdom
$429K +$429K +48,446 New
HIM
136
Hillsdale Investment Management
Ontario, Canada
$426K – – –
CA
137
Cetera Advisors
Colorado
$416K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$404K -$136K -15,412 -25%
TI
139
Trexquant Investment
Connecticut
$366K +$366K +41,382 New
AB
140
Amalgamated Bank
New York
$352K +$3.41K +386 +1%
Victory Capital Management
141
Victory Capital Management
Texas
$328K +$328K +37,029 New
BFM
142
Boston Financial Management
Massachusetts
$321K -$10.8M -1,219,434 -97%
NYLIM
143
New York Life Investment Management
New York
$318K +$23.4K +2,637 +8%
Citadel Advisors
144
Citadel Advisors
Florida
$317K -$15.9K -1,807 -5%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$315K +$65.3K +7,386 +26%
EAM
146
Eschler Asset Management
United Kingdom
$312K +$312K +35,250 New
QT
147
Quantbot Technologies
New York
$307K +$276K +31,260 +883%
Walleye Trading
148
Walleye Trading
New York
$304K +$304K +34,416 New
ProShare Advisors
149
ProShare Advisors
Maryland
$303K -$5.77K -652 -2%
FRM
150
Fox Run Management
Connecticut
$285K +$42.3K +4,780 +17%
4 5
6
7 8