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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$854K +$7.45K +297 +0.9%
VAS
202
Vestmark Advisory Solutions
Massachusetts
$839K +$839K +33,450 New
LCM
203
Laurion Capital Management
New York
$829K +$829K +33,042 New
American Century Companies
204
American Century Companies
Missouri
$816K +$112K +4,452 +16%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$815K +$345K +13,766 +74%
NYLIM
206
New York Life Investment Management
New York
$799K +$142K +5,676 +22%
DFA
207
DHK Financial Advisors
New Hampshire
$785K +$785K +31,304 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$755K +$15.3K +609 +2%
ET
209
Equitable Trust
Tennessee
$748K – – –
VCM
210
Virtue Capital Management
Tennessee
$746K -$7.18K -283 -1%
AG
211
Algert Global
California
$744K +$744K +29,649 New
PAS
212
Point72 Asia (Singapore)
Singapore
$682K +$682K +27,183 New
VA
213
Vident Advisory
Georgia
$679K +$41.8K +1,667 +7%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$667K +$667K +26,576 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$657K – – –
BCM
216
Brookstone Capital Management
Illinois
$625K +$49 +2 +0%
FRM
217
Fox Run Management
Connecticut
$621K +$621K +24,767 New
QCM
218
Qsemble Capital Management
New York
$588K +$94.6K +3,769 +19%
EP
219
Edgestream Partners
New Jersey
$585K -$2.24M -89,120 -79%
OQS
220
Occudo Quantitative Strategies
Florida
$579K +$245K +9,758 +73%
EI
221
Ethic Inc
New York
$555K +$68.6K +2,736 +14%
HT
222
Headlands Technologies
Illinois
$543K +$543K +21,662 New
HighTower Advisors
223
HighTower Advisors
Illinois
$539K +$5.73K +225 +1%
JCM
224
Jag Capital Management
Missouri
$520K +$148K +5,916 +40%
JF
225
Jump Financial
Illinois
$513K +$513K +20,459 New
7 8
9
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