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Apogee Enterprises
APOG

Overview Fund Activity

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.34M
Puts
$3.61M
Net Calls
-$1.27M
Net Calls Change
-$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.51M
4
American Century Companies
4
American Century Companies
Missouri
$9.33M
5
Invesco
5
Invesco
Georgia
$13.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$997K -$28.5K -605 -3%
CS
77
Credit Suisse
Switzerland
$963K -$82K -1,741 -8%
Canada Life
78
Canada Life
Manitoba, Canada
$933K -$4.75K -101 -0.5%
TPSF
79
Texas Permanent School Fund
Texas
$883K -$41K -871 -4%
QC
80
Quadrature Capital
United Kingdom
$836K -$562K -11,961 -40%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$816K +$380K +8,066 +87%
Franklin Resources
82
Franklin Resources
California
$791K -$73.4K -1,558 -8%
SGI
83
Summit Global Investments
Utah
$713K -$436K -9,262 -38%
SIM
84
SummerHaven Investment Management
Connecticut
$707K -$137K -2,902 -16%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$491K -10,430 -41%
Citigroup
86
Citigroup
New York
$676K -$808K -17,152 -54%
MNBTD
87
Moody National Bank Trust Division
Texas
$669K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$665K -$430K -9,131 -39%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$657K -$928K -19,146 -59%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$654K +$52.5K +1,116 +9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$647K -$43.2K -917 -6%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$640K +$264K +5,610 +70%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$630K -$949K -20,151 -60%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$628K +$628K +13,347 New
AIG
95
American International Group
New York
$571K +$11.6K +246 +2%
MIM
96
MetLife Investment Management
New Jersey
$544K – – –
CCIA
97
Campbell & Co Investment Adviser
Maryland
$537K -$25.6K -543 -5%
SSA
98
Schonfeld Strategic Advisors
New York
$528K -$189K -4,020 -26%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$527K -$23.5K -500 -4%
KTA
100
Keeley-Teton Advisors
Illinois
$521K – – –
2 3
4
5 6