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Apogee Enterprises
APOG

Overview Fund Activity

162 hedge funds and large institutions have $554M invested in Apogee Enterprises in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
59
Reduced
46
Closed
22
Calls
$2.74M
Puts
$1.87M
Net Calls
+$877K
Net Calls Change
+$402K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.7M

Top Sellers

1
EC
1
Engaged Capital
California
$0
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.57M
4
HM
4
HCSF Management
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$634K – – –
DCM
77
Dean Capital Management
Kansas
$630K -$157K -6,835 -20%
MSL
78
Mackay Shields LLC
New York
$629K +$629K +27,300 New
EGM
79
Engineers Gate Manager
New York
$595K +$595K +25,825 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$580K – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$580K +$74.4K +3,231 +15%
BCM
82
Bridgeway Capital Management
Texas
$576K +$576K +25,000 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$572K +$4.84K +210 +0.9%
AG
84
Aperio Group
California
$565K +$196K +8,490 +53%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$541K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$508K -$5.17K -224 -1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$505K +$505K +21,915 New
TPSF
88
Texas Permanent School Fund
Texas
$479K -$40.4K -1,756 -8%
AIG
89
American International Group
New York
$421K +$5.05K +219 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$404K – – –
CS
91
Credit Suisse
Switzerland
$397K +$72.4K +3,141 +22%
TCM
92
Teza Capital Management
Illinois
$376K +$376K +16,330 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$25.9K -1,100 -7%
DA
94
Duality Advisers
Florida
$368K +$368K +15,979 New
UBS AM
95
UBS AM
Illinois
$368K – – –
Squarepoint
96
Squarepoint
New York
$363K -$581K -25,226 -62%
SFM
97
Systematic Financial Management
New Jersey
$340K +$340K +14,760 New
CAM
98
Cubic Asset Management
Massachusetts
$336K -$5.53K -240 -2%
Citigroup
99
Citigroup
New York
$327K +$73.6K +3,192 +29%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$326K +$326K +14,164 New
2 3
4
5 6