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Apogee Enterprises
APOG

Overview Fund Activity

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.07M

Top Buyers

1
RIA
1
Realta Investment Advisors
Delaware
$5.52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
CVA
3
Ceredex Value Advisors
Florida
$31.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
101
Delphi Management
Massachusetts
$507K +$217 +5 +0%
MIM
102
MetLife Investment Management
New Jersey
$498K – – –
AG
103
Aperio Group
California
$498K +$31.1K +715 +7%
TMAM
104
Tokio Marine Asset Management
Japan
$495K +$86.8K +2,000 +21%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$458K +$85.6K +1,968 +23%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$457K -$16.8K -388 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$444K – – –
JCM
108
Janney Capital Management
Pennsylvania
$438K +$42.8K +985 +11%
CIM
109
CIM Investment Management
Pennsylvania
$436K -$9.34K -215 -2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$427K -$12.9K -300 -3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$402K – – –
SRAM
112
Stone Ridge Asset Management
New York
$401K -$317K -7,300 -44%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K -$9.43K -217 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$392K -$4.99K -115 -1%
MSA
115
Mason Street Advisors
Wisconsin
$386K +$6.56K +151 +2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
PK
117
Pflug Koory
Nebraska
$364K -$8.69K -200 -2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$359K -$166K -3,810 -32%
ECM
119
ExodusPoint Capital Management
New York
$352K +$352K +8,100 New
Franklin Resources
120
Franklin Resources
California
$342K -$129K -2,970 -27%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$338K -$1.84M -42,400 -85%
QT
122
Quantbot Technologies
New York
$334K +$334K +7,703 New
TCM
123
Teza Capital Management
Illinois
$332K +$332K +7,654 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$308K -$10.8K -249 -3%
PCM
125
Palouse Capital Management
Washington
$295K -$4.39K -101 -1%
3 4
5
6 7