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APi Group
APG

Overview Fund Activity

350 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+19
Holders Change %
+5.74%
% of All Funds
5.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$265M
3
CB
3
Cooke & Bieler
Pennsylvania
$109M
4
Millennium Management
4
Millennium Management
New York
$67.4M
5
Jane Street
5
Jane Street
New York
$50.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$360M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.02B
5
CI
5
Cooper Investors
Australia
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$3.98M +$3.98M +158,633 New
Truist Financial
127
Truist Financial
North Carolina
$3.92M +$208K +8,275 +6%
M&T Bank
128
M&T Bank
New York
$3.91M +$294K +11,727 +8%
Principal Financial Group
129
Principal Financial Group
Iowa
$3.83M +$86.6K +3,453 +2%
SM
130
Scoggin Management
New York
$3.76M +$3.76M +150,000 New
Man Group
131
Man Group
United Kingdom
$3.76M +$756K +30,117 +25%
Squarepoint
132
Squarepoint
New York
$3.75M -$2.76M -109,887 -42%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.72M +$3.72M +148,455 New
DADC
134
D.A. Davidson & Co
Montana
$3.58M -$3.76K -150 -0.1%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$3.52M +$3.52M +140,246 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$3.26M +129,987 +5,443%
PD
137
Point72 (DIFC)
United Arab Emirates
$3.11M +$3.11M +123,974 New
AO
138
Advisor OS
Illinois
$2.96M +$70.2K +2,800 +2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$2.9M +$1.25M +49,902 +76%
TRCT
140
Tower Research Capital (TRC)
New York
$2.83M +$2.75M +109,524 +3,378%
VCA
141
Verdence Capital Advisors
Maryland
$2.78M +$120K +4,765 +4%
Asset Management One
142
Asset Management One
Japan
$2.69M +$463K +18,442 +21%
BPIM
143
Brant Point Investment Management
New York
$2.63M -$2.03M -80,927 -44%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$636K -25,347 -20%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.41M – – –
SM
146
Sciencast Management
New Jersey
$2.37M +$2.37M +94,428 New
SC
147
Searle & Co
Connecticut
$2.36M -$31.4K -1,251 -1%
OAM
148
Oppenheimer Asset Management
New York
$2.34M +$641K +25,545 +38%
ECM
149
Element Capital Management
New York
$2.34M +$2.34M +93,114 New
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$2.25M – – –
4 5
6
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