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Apogee Enterprises
APOG

Overview Fund Activity

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1.01M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$33.6M
3
Franklin Resources
3
Franklin Resources
California
$85.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
OC
5
Oppenheimer & Co
New York
$2.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M
2
BlackRock
2
BlackRock
New York
$153M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.83M
5
Amundi
5
Amundi
France
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$6.68K +177 +0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.3M -$84.6K -2,240 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.3M -$214K -5,671 -14%
HFS
55
Hantz Financial Services
Michigan
$1.26M +$339K +8,984 +37%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.24M +$232K +6,149 +23%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.15M +$2.04K +54 +0.2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$7.89K -209 -0.7%
KCM
59
Kornitzer Capital Management
Kansas
$1.11M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$1.05M -$57.4K -1,521 -5%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$990K +$11.9K +314 +1%
Barclays
62
Barclays
United Kingdom
$979K +$316K +8,357 +48%
PAM
63
Panagora Asset Management
Massachusetts
$963K +$230K +6,091 +31%
AQR Capital Management
64
AQR Capital Management
Connecticut
$950K -$67.9K -1,798 -7%
Comerica Bank
65
Comerica Bank
Texas
$941K -$39.9K -983 -4%
Canada Life
66
Canada Life
Manitoba, Canada
$890K +$37.4K +981 +4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$849K +$15.6K +412 +2%
SIM
68
SummerHaven Investment Management
Connecticut
$835K +$116K +3,068 +16%
CS
69
Credit Suisse
Switzerland
$803K -$196K -5,180 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$793K -$41.3K -1,069 -5%
Millennium Management
71
Millennium Management
New York
$783K +$783K +20,735 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$781K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$779K -$16.7K -443 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K -$16.2K -430 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$724K +$141K +3,742 +24%
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3
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