APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

172 hedge funds and large institutions have $930M invested in Apogee Enterprises in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
64
Closed
22
Calls
$2.43M
Puts
$4.54M
Net Calls
-$2.11M
Net Calls Change
-$2.87M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.8M
2
RA
2
Royce & Associates
New York
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
4
BlackRock
4
BlackRock
New York
$176M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.94M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$448K
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.79M 43,689 -9,234 -17%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$1.76M 43,131 +28,840 +202%
NA
53
NewEdge Advisors
Louisiana
$1.68M 41,143 +41,143 New
DIA
54
Dean Investment Associates
Ohio
$1.65M 40,232 -17,920 -31%
Barclays
55
Barclays
United Kingdom
$1.62M 39,712 +2,372 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.59M 38,785 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.58M 38,702 +3,625 +10%
DCM
58
Dean Capital Management
Kansas
$1.49M 36,457 -12,825 -26%
Macquarie Group
59
Macquarie Group
Australia
$1.48M 36,200 – –
CIC
60
Cornercap Investment Counsel
Georgia
$1.43M 34,894 +34,894 New
CSS
61
Cubist Systematic Strategies
Connecticut
$1.29M 31,521 +4,470 +17%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.28M 31,275 -44,100 -59%
Prudential Financial
63
Prudential Financial
New Jersey
$1.26M 30,900 -525 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 30,117 +137 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.23M 30,061 -4,825 -14%
KCM
66
Kornitzer Capital Management
Kansas
$1.12M 27,500 – –
ETC
67
Exchange Traded Concepts
Oklahoma
$1.09M 26,673 +17,269 +184%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.07M 26,191 +11,213 +75%
CS
69
Credit Suisse
Switzerland
$1.03M 25,148 -3,531 -12%
PAM
70
Panagora Asset Management
Massachusetts
$1.02M 24,909 +24,909 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$961K 23,500 – –
Canada Life
72
Canada Life
Manitoba, Canada
$958K 23,512 -1,666 -7%
Comerica Bank
73
Comerica Bank
Texas
$948K 26,245 -1,438 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$883K 21,609 +4,007 +23%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$872K 21,330 +11,302 +113%
1 2
3
4 5