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

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$91.4M
2
Jane Street
2
Jane Street
New York
$3.37M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$109M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$426K +$426K +23,432 New
US Bancorp
177
US Bancorp
Minnesota
$425K +$15.3K +844 +4%
IWC
178
Integrated Wealth Concepts
Massachusetts
$421K +$421K +23,193 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$371K – – –
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$354K -$208K -11,469 -37%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$347K – – –
SFC
182
Strategic Financial Concepts
Texas
$342K – – –
ECM
183
Engine Capital Management
New York
$340K – – –
X
184
Xponance
Pennsylvania
$336K +$8.51K +468 +3%
CC
185
Centiva Capital
New York
$332K +$332K +18,290 New
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$330K +$330K +18,269 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$327K +$327K +18,000 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$4.51K +248 +1%
SC
189
Steph & Co
Wisconsin
$307K -$128K -7,063 -29%
NA
190
NewEdge Advisors
Louisiana
$299K +$854 +47 +0.3%
American Century Companies
191
American Century Companies
Missouri
$289K +$16.7K +918 +6%
EI
192
Ethic Inc
New York
$274K +$26.4K +1,451 +11%
PTC
193
Petrus Trust Company
Texas
$257K -$150K -8,235 -37%
PI
194
PFS Investments
Georgia
$251K -$100K -5,523 -29%
Canada Life
195
Canada Life
Manitoba, Canada
$251K +$5.89K +322 +2%
PMA
196
Prudent Man Advisors
Illinois
$250K – – –
NIMI
197
Natixis Investment Managers International
France
$242K -$14.9K -820 -6%
Creative Planning
198
Creative Planning
Kansas
$221K +$221K +12,153 New
CAN
199
Cetera Advisor Networks
California
$216K -$357K -19,629 -62%
BFM
200
Boston Financial Management
Massachusetts
$204K -$54.8K -3,015 -21%
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