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APi Group
APG

Overview Fund Activity

211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
23
Increased
90
Reduced
69
Closed
28
Calls
$1.17M
Puts
$13K
Net Calls
+$1.15M
Net Calls Change
+$709K

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
ACM
4
Alua Capital Management
New York
$96.3M
5
ACM
5
ADW Capital Management
Florida
$80.9M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$23.6M
2
Fidelity International
2
Fidelity International
Bermuda
$110M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$820K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$1.81K 144 -32 -18%
GJIA
202
Glass Jacobson Investment Advisors
Maryland
$1.47K 117 +117 New
PA
203
Parallel Advisors
California
$1.39K 111 +3 +3%
AWM
204
Abound Wealth Management
Tennessee
$811 65 – –
AF
205
Allworth Financial
California
$640 51 +51 New
HNB
206
Huntington National Bank
Ohio
$452 36 +34 +1,700%
SC
207
Schubert & Co
Texas
$245 20 +20 New
JWA
208
JFS Wealth Advisors
Pennsylvania
$226 18 +18 New
SIC
209
SJS Investment Consulting
Ohio
$94 8 +8 New
DI
210
Disciplined Investments
Oklahoma
$75 6 +6 New
TWA
211
TCI Wealth Advisors
Arizona
$19 2 -1,162 -100%
HGM
212
Highside Global Management
Texas
– – -1,528,668 Closed
ACH
213
ArrowMark Colorado Holdings
Colorado
– – -535,500 Closed
TIM
214
Thornburg Investment Management
New Mexico
– – -471,434 Closed
TAM
215
Telemark Asset Management
Massachusetts
– – -450,000 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– – -157,050 Closed
ACM
217
AlphaCrest Capital Management
New York
– – -154,032 Closed
TC
218
TwinBeech Capital
New York
– – -92,658 Closed
DTL
219
Dynamic Technology Lab
Singapore
– – -74,910 Closed
KHCM
220
Kettle Hill Capital Management
New York
– – -73,184 Closed
KAS
221
Kestra Advisory Services
Texas
– – -73,103 Closed
OQS
222
Occudo Quantitative Strategies
Florida
– – -71,910 Closed
Squarepoint
223
Squarepoint
New York
– – -70,008 Closed
Holocene Advisors
224
Holocene Advisors
New York
– – -67,500 Closed
HIM
225
Hillsdale Investment Management
Ontario, Canada
– – -48,150 Closed
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9
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