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Apogee Enterprises
APOG

Overview Fund Activity

181 hedge funds and large institutions have $784M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.98M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$4.86M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
2
BlackRock
2
BlackRock
New York
$148M
3
Franklin Resources
3
Franklin Resources
California
$51.6M
4
KTA
4
Keeley-Teton Advisors
Illinois
$298K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$717K -$160K -4,090 -18%
E
77
Ergoteles
New York
$714K +$714K +18,200 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$711K +$711K +18,133 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$706K -$465K -11,850 -40%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$668K -$85.6K -2,190 -11%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$658K -$20K -510 -3%
TPSF
82
Texas Permanent School Fund
Texas
$641K -$49.9K -1,272 -7%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$640K -$82K -2,092 -11%
Bank of America
84
Bank of America
North Carolina
$618K -$942K -24,042 -60%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$595K -$104K -2,649 -15%
UA
86
Unison Advisors
District of Columbia
$595K +$2.63K +67 +0.4%
EMG
87
ETF Managers Group
New Jersey
$537K +$537K +13,879 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$532K +$532K +13,558 New
MAM
89
Martingale Asset Management
Massachusetts
$531K +$531K +13,522 New
SEI Investments
90
SEI Investments
Pennsylvania
$517K +$517K +13,191 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$496K +$496K +12,659 New
MIM
92
MetLife Investment Management
New Jersey
$488K -$33K -842 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$483K -$88K -2,246 -15%
Citigroup
94
Citigroup
New York
$480K -$460K -11,726 -49%
CIC
95
Cornercap Investment Counsel
Georgia
$477K +$477K +12,161 New
AIG
96
American International Group
New York
$472K -$77.6K -1,978 -14%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$472K – – –
GCP
98
GSA Capital Partners
United Kingdom
$456K +$11.8K +300 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$453K -$146K -3,730 -24%
B
100
Bailard
California
$443K +$443K +11,300 New
2 3
4
5 6