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APi Group
APG

Overview Fund Activity

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
Progeny 3 Inc
Washington
$43.9M
2
FPP
Findlay Park Partners
United Kingdom
$32.1M
3
ACM
ADW Capital Management
Florida
$162M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
PIP
Permian Investment Partners
Texas
$91.4M
2
Jane Street
Jane Street
New York
$3.37M
3
ClearBridge Investments
ClearBridge Investments
New York
$109M
4
GRIM
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$649K -35,693 -30%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.43M – – –
MML Investors Services
128
MML Investors Services
Massachusetts
$1.42M -$42.6K -2,343 -3%
RJA
129
Raymond James & Associates
Florida
$1.4M +$193K +10,613 +16%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.39M +$1.39M +76,509 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$1.37M +$31.2K +1,716 +2%
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.29M +$511K +28,107 +66%
ASRS
133
Arizona State Retirement System
Arizona
$1.26M -$36.2K -1,994 -3%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.2M +$207K +11,372 +21%
AO
135
Advisor OS
Illinois
$1.1M +$1.1M +60,797 New
GCP
136
GSA Capital Partners
United Kingdom
$1.05M -$590K -32,474 -36%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$1.02M +$719K +39,540 +235%
GCM
138
Graham Capital Management
Connecticut
$1.02M -$910K -50,097 -47%
HF
139
HRT Financial
New York
$1.02M -$3.2M -176,419 -76%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$981K – – –
LPL Financial
141
LPL Financial
California
$928K +$15K +825 +2%
FIA
142
FNY Investment Advisers
New York
$899K +$395K +21,750 +78%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$889K -$13.4K -737 -1%
CA
144
Cetera Advisors
Colorado
$854K – – –
JF
145
Jump Financial
Illinois
$853K -$1.33M -72,909 -61%
Mariner
146
Mariner
Kansas
$828K +$136K +7,504 +20%
First Manhattan
147
First Manhattan
New York
$809K +$809K +44,520 New
CIP
148
Cornerstone Investment Partners
Georgia
$775K +$31.8K +1,748 +4%
CIC
149
Cornercap Investment Counsel
Georgia
$772K – – –
RJFSA
150
Raymond James Financial Services Advisors
Florida
$765K – – –
4 5
6
7 8