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APi Group
APG

Overview Fund Activity

276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.05%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
54
Increased
80
Reduced
112
Closed
41
Calls
$4.03M
Puts
$90K
Net Calls
+$3.94M
Net Calls Change
+$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
GCM
2
Gates Capital Management
New York
$112M
3
Select Equity Group
3
Select Equity Group
New York
$81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$719M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.1M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$67.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$282M
3
Millennium Management
3
Millennium Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.8M
5
Norges Bank
5
Norges Bank
Norway
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.1M -$125K -5,433 -10%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.03M +$87.8K +3,807 +9%
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.01M -$587K -25,454 -37%
First Manhattan
154
First Manhattan
New York
$1.01M -$47.7K -2,070 -5%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$968K -$776K -33,659 -45%
CA
156
Cetera Advisors
Colorado
$933K -$242K -10,482 -21%
AB
157
Amalgamated Bank
New York
$910K -$67.3K -2,919 -7%
Verition Fund Management
158
Verition Fund Management
Connecticut
$895K – – –
Franklin Resources
159
Franklin Resources
California
$882K +$25.4K +1,099 +3%
TI
160
Tidal Investments
Wisconsin
$880K +$80.2K +3,477 +10%
Principal Financial Group
161
Principal Financial Group
Iowa
$863K +$1.32K +57 +0.2%
CIP
162
Cornerstone Investment Partners
Georgia
$853K -$136K -5,915 -14%
Truist Financial
163
Truist Financial
North Carolina
$825K +$330K +14,310 +67%
BCM
164
Brookstone Capital Management
Illinois
$824K -$115 -5 -0%
MA
165
MJP Associates
Connecticut
$817K -$8.6K -373 -1%
BHCM
166
Brevan Howard Capital Management
Jersey
$800K +$800K +34,674 New
TRCT
167
Tower Research Capital (TRC)
New York
$773K +$660K +28,604 +583%
Creative Planning
168
Creative Planning
Kansas
$770K +$387K +16,771 +101%
AQR Capital Management
169
AQR Capital Management
Connecticut
$749K -$118K -5,131 -14%
KAS
170
Kestra Advisory Services
Texas
$748K -$315K -13,643 -30%
AIP
171
Ameritas Investment Partners
Nebraska
$733K +$13.5K +584 +2%
ET
172
Equitable Trust
Tennessee
$688K -$8.54K -370 -1%
SFA
173
Sequoia Financial Advisors
Ohio
$670K +$670K +29,055 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$661K +$9.48K +411 +1%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$649K +$5.79K +251 +0.9%
5 6
7
8 9