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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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$512K +$95.2K +4,580 +23%
AAMU
77
Amundi Asset Management US
Massachusetts
$506K +$127K +18,404 +33%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$489K – – –
Comerica Bank
79
Comerica Bank
Texas
$483K +$16.1K +859 +3%
TPSF
80
Texas Permanent School Fund
Texas
$470K +$91.5K +4,389 +24%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$463K +$23.1K +1,111 +5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$462K -$397K -18,873 -46%
CSS
83
Cubist Systematic Strategies
Connecticut
$376K +$376K +18,045 New
AIG
84
American International Group
New York
$375K -$18.6K -896 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$365K – – –
US Bancorp
86
US Bancorp
Minnesota
$362K -$42K -2,015 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$20.3K +974 +6%
AG
88
Aperio Group
California
$334K +$92.8K +4,457 +38%
UBS AM
89
UBS AM
Illinois
$332K -$14.6K -700 -4%
CAM
90
Cubic Asset Management
Massachusetts
$309K – – –
CS
91
Credit Suisse
Switzerland
$292K -$65.3K -3,149 -18%
LI
92
Leap Investments
Illinois
$285K +$285K +13,700 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$280K +$1.21K +58 +0.4%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$90.7K +4,358 +48%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$276K +$12.5K +601 +5%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$248K +$248K +11,934 New
AG
97
AlphaSimPlex Group
Massachusetts
$245K -$297K -14,266 -55%
MIM
98
MetLife Investment Management
New Jersey
$239K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$230K +$43K +2,066 +23%
Citigroup
100
Citigroup
New York
$229K -$433K -20,780 -65%
2 3
4
5 6