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Apogee Enterprises
APOG

Overview Fund Activity

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.78M
3
WHG
3
Westwood Holdings Group
Texas
$12.8M
4
Millennium Management
4
Millennium Management
New York
$7.65M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.58M

Top Sellers

1
EC
1
Engaged Capital
California
$20.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$81.5M
5
KCM
5
Kennedy Capital Management
Missouri
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.19M -$173K -8,333 -4%
DIA
27
Dean Investment Associates
Ohio
$3.95M +$237K +11,395 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$3.25M +$1.62M +77,626 +99%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.07M +$627K +30,105 +26%
Goldman Sachs
30
Goldman Sachs
New York
$2.75M +$1.56M +74,871 +131%
TCM
31
Tieton Capital Management
Washington
$2.7M -$172K -8,269 -6%
RIA
32
Realta Investment Advisors
Delaware
$2.61M – – –
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.58M +$2.58M +124,103 New
Invesco
34
Invesco
Georgia
$2.46M +$304K +14,618 +14%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M – – –
QI
36
QS Investors
New York
$2.27M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.17M -$79.9K -3,836 -4%
PPA
38
Parametric Portfolio Associates
Washington
$2M -$2.53M -121,693 -56%
Wells Fargo
39
Wells Fargo
California
$1.92M -$954K -45,805 -33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.85M +$60.9K +2,926 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.85M +$43K +2,063 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.82M +$668K +32,054 +58%
RA
43
Royce & Associates
New York
$1.7M -$1.37M -65,626 -45%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$697K +33,489 +75%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.61M -$491K -23,555 -23%
Morgan Stanley
46
Morgan Stanley
New York
$1.49M -$1.4M -67,138 -48%
Prudential Financial
47
Prudential Financial
New Jersey
$1.47M -$441K -21,173 -23%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$20.8K -1,000 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.24M -$62.4K -3,000 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M – – –
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