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Apogee Enterprises
APOG

195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.16M

26% more capital invested

Capital invested by funds: $772M → $974M (+$202M)

3.8% more ownership

Funds ownership: 94.1% → 97.9% (+3.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
62
Reduced
72
Closed
29
Calls
$5.37M
Puts
$4.16M
Net Calls
+$1.21M
Net Calls Change
+$275K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.26M
4
PI
Putnam Investments
Massachusetts
+$4.1M
5
WHG
Westwood Holdings Group
Texas
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.84M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
BlackRock
BlackRock
New York
-$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
AlphaSimPlex Group
Massachusetts
$1.19M +$1.1M +31,642 New
RFA
77
Reilly Financial Advisors
California
$1.18M -$66K -1,900 -6%
SIA
78
Sit Investment Associates
Minnesota
$1.12M – – –
Barclays
79
Barclays
United Kingdom
$1.09M +$132K +3,815 +15%
Comerica Bank
80
Comerica Bank
Texas
$1.05M -$26.6K -765 -3%
KCM
81
Kornitzer Capital Management
Kansas
$1.03M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K +$3.47K +100 +0.4%
PAM
84
Panagora Asset Management
Massachusetts
$865K -$565K -16,266 -41%
Citigroup
85
Citigroup
New York
$855K +$1.22K +35 +0.2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$839K +$2.08K +60 +0.3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$829K -$649K -18,700 -46%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$817K -$243K -6,999 -24%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$807K +$48.1K +1,386 +7%
O
90
OppenheimerFunds
New York
$804K -$24.2K -697 -3%
CAM
91
Cubic Asset Management
Massachusetts
$796K +$70.7K +2,035 +11%
MDCM
92
Morgan Dempsey Capital Management
Wisconsin
$772K -$39.3K -1,133 -5%
AIG
93
American International Group
New York
$759K -$45.3K -1,305 -6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$755K -$63.8K -1,837 -8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$694K +$249K +7,172 +63%
TPSF
96
Texas Permanent School Fund
Texas
$692K +$347 +10 +0.1%
USAA
97
United Services Automobile Association
Texas
$679K – – –
VRS
98
Virginia Retirement Systems
Virginia
$679K +$66K +1,900 +12%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$675K -$94.9K -2,733 -13%
CS
100
Credit Suisse
Switzerland
$672K -$18.9K -544 -3%
2 3
4
5 6

APOG Hedge Fund Activity: Q1 2019 in Review

195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2019, worth a combined $974M — up 26% from $772M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APOG and 20 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 62 added.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.84M.

  • 195 institutional investors held Apogee Enterprises (APOG) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $974M of Apogee Enterprises stock for Q1 2019, up 26% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q1 2019 and 29 closed out, a net change of -9 holders.
  • The largest Apogee Enterprises buyer in Q1 2019 was LSV Asset Management, an estimated $12.7M added.
  • The largest Apogee Enterprises seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2019.