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APi Group
APG

Overview Fund Activity

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$99.4M
2
SCM
2
Spyglass Capital Management
California
$37.9M
3
Norges Bank
3
Norges Bank
Norway
$74.7M
4
Millennium Management
4
Millennium Management
New York
$24.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$42M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.62M +$288K +16,644 +22%
SO
127
STRS Ohio
Ohio
$1.62M -$15.6K -900 -1%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.56M +$19.1K +1,103 +1%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.55M +$1.55M +89,568 New
MML Investors Services
130
MML Investors Services
Massachusetts
$1.38M +$37.2K +2,153 +3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.36M – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.31M -$1.43M -82,679 -52%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$104K -5,992 -7%
RC
134
Roundview Capital
New Jersey
$1.29M -$124K -7,152 -9%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$1.22M +$1.22M +70,520 New
ASRS
136
Arizona State Retirement System
Arizona
$1.22M +$19.9K +1,149 +2%
JF
137
Jump Financial
Illinois
$1.2M +$392K +22,650 +48%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.2M +$1.2M +69,194 New
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.1M +$1.1M +63,738 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$734K +42,450 +236%
Jennison Associates
141
Jennison Associates
New York
$1.03M +$406K +23,515 +66%
NYLIM
142
New York Life Investment Management
New York
$993K +$518K +29,938 +109%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$988K +$260K +15,052 +36%
FIA
144
FNY Investment Advisers
New York
$987K +$132K +7,650 +15%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$970K +$633K +36,626 +188%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$933K – – –
LPL Financial
147
LPL Financial
California
$919K +$36.1K +2,089 +4%
EGM
148
Engineers Gate Manager
New York
$886K +$886K +51,260 New
CA
149
Cetera Advisors
Colorado
$880K +$67.4K +3,897 +8%
SG Americas Securities
150
SG Americas Securities
New York
$869K +$869K +50,267 New
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