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APi Group
APG

Overview Fund Activity

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
1
Jane Street
New York
$35.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$30.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$51M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$17.7M
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$196M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$114M
3
RS
3
Robeco Schweiz
Switzerland
$2.72M
4
Fidelity International
4
Fidelity International
Bermuda
$108M
5
Millennium Management
5
Millennium Management
New York
$763K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.11M -$58.9K -3,932 -5%
ASRS
127
Arizona State Retirement System
Arizona
$1.07M +$28.5K +1,902 +3%
PAM
128
Panagora Asset Management
Massachusetts
$1.03M – – –
CC
129
Cipher Capital
New York
$1M +$1M +66,894 New
RJA
130
Raymond James & Associates
Florida
$999K +$140K +9,361 +16%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$985K – – –
EGM
132
Engineers Gate Manager
New York
$932K +$932K +62,222 New
QT
133
Quantbot Technologies
New York
$868K +$868K +57,915 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$815K +$815K +54,393 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$809K – – –
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$803K +$803K +53,576 New
HIM
137
Hillsdale Investment Management
Ontario, Canada
$800K +$800K +53,400 New
SSA
138
Schonfeld Strategic Advisors
New York
$780K +$780K +52,044 New
GAM
139
Gotham Asset Management
New York
$773K +$773K +51,588 New
Victory Capital Management
140
Victory Capital Management
Texas
$767K +$212K +14,159 +38%
Millennium Management
141
Millennium Management
New York
$763K -$18.6M -1,237,935 -96%
LPL Financial
142
LPL Financial
California
$753K +$54.1K +3,609 +8%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$745K -$49.4K -3,294 -6%
EAM
144
Eschler Asset Management
United Kingdom
$728K -$168K -11,218 -19%
CA
145
Cetera Advisors
Colorado
$705K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$643K -$7.68M -512,692 -92%
CIC
147
Cornercap Investment Counsel
Georgia
$637K +$637K +42,474 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$631K +$631K +42,092 New
CIP
149
Cornerstone Investment Partners
Georgia
$613K +$121K +8,061 +25%
Squarepoint
150
Squarepoint
New York
$596K +$596K +39,755 New
4 5
6
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