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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$369K +$369K +15,989 New
JCM
202
Jag Capital Management
Missouri
$329K +$10.4K +452 +3%
CAM
203
Cresset Asset Management
Illinois
$319K +$319K +13,845 New
CAN
204
Cetera Advisor Networks
California
$299K -$1.38K -60 -0.5%
NIM
205
NEOS Investment Management
Connecticut
$282K – – –
YIH
206
Y-Intercept (HK)
Hong Kong
$262K +$262K +11,360 New
BFM
207
Boston Financial Management
Massachusetts
$260K +$260K +11,250 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$258K -$13.1K -569 -5%
XT
209
XTX Topco
Cayman Islands
$254K +$254K +11,022 New
PCM
210
Penserra Capital Management
California
$245K +$245K +10,644 New
VPIM
211
Vanguard Personalized Indexing Management
California
$245K +$245K +10,619 New
SWA
212
SFMG Wealth Advisors
Texas
$244K +$244K +10,562 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$233K +$233K +10,107 New
PMA
214
Prudent Man Advisors
Illinois
$232K +$232K +10,074 New
HFM
215
Harvest Fund Management
China
$229K +$67.1K +2,905 +41%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$229K -$821K -35,579 -78%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$219K -$6.92K -300 -3%
LFG
218
Leverty Financial Group
Wisconsin
$219K +$219K +9,482 New
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$204K +$204K +8,844 New
FFM
220
Forum Financial Management
Illinois
$201K +$201K +8,730 New
NIMI
221
Natixis Investment Managers International
France
$177K -$75.2K -3,261 -30%
HMS
222
Hanseatic Management Services
New Mexico
$174K -$29.1K -1,262 -14%
SG Americas Securities
223
SG Americas Securities
New York
$170K -$993K -42,918 -85%
AIM
224
ARK Investment Management
Florida
$163K -$43K -22,553 -21%
FIA
225
FNY Investment Advisers
New York
$138K -$1.18M -51,150 -90%
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