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Apogee Enterprises
APOG

Overview Fund Activity

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$877K -$28.8K -599 -3%
ZCM
102
Zebra Capital Management
Connecticut
$874K -$34.8K -722 -4%
MAG
103
Millrace Asset Group
Pennsylvania
$833K +$833K +17,293 New
UBS AM
104
UBS AM
Illinois
$828K +$221K +4,587 +36%
Citigroup
105
Citigroup
New York
$808K -$32.1K -667 -4%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$799K +$799K +16,583 New
PCMI
107
Paradigm Capital Management Inc
New York
$771K +$771K +16,000 New
HCM
108
Highbridge Capital Management
New York
$749K +$749K +15,552 New
TMAM
109
Tokio Marine Asset Management
Japan
$727K +$727K +15,100 New
Man Group
110
Man Group
United Kingdom
$677K +$677K +14,052 New
MIM
111
MetLife Investment Management
New Jersey
$659K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$652K +$225K +4,668 +53%
FP
113
Foundry Partners
Minnesota
$646K +$10.8K +225 +2%
PK
114
Pflug Koory
Nebraska
$618K +$229K +4,745 +59%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$607K – – –
CMANY
116
Capital Management Associates (New York)
New York
$607K – – –
Squarepoint
117
Squarepoint
New York
$593K +$593K +12,306 New
Holocene Advisors
118
Holocene Advisors
New York
$583K +$583K +12,110 New
AG
119
Aperio Group
California
$581K -$151K -3,130 -21%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$531K -$2.24M -46,595 -81%
Millennium Management
121
Millennium Management
New York
$523K +$523K +10,858 New
JCM
122
Janney Capital Management
Pennsylvania
$520K +$53K +1,101 +11%
CIM
123
CIM Investment Management
Pennsylvania
$498K – – –
SG Americas Securities
124
SG Americas Securities
New York
$498K +$309K +6,410 +163%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$52.5K -1,090 -10%
3 4
5
6 7