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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$436K -$104K -3,194 -19%
ACM
102
AlphaCrest Capital Management
New York
$424K -$787K -24,220 -65%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$411K +$78.5K +2,414 +24%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$378K -$18.4K -566 -5%
AG
105
Aperio Group
California
$376K +$10.4K +320 +3%
MIM
106
MetLife Investment Management
New Jersey
$373K – – –
DRZID
107
DePrince Race & Zollo Inc (DRZ)
Florida
$349K -$596K -18,330 -63%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$349K – – –
CANY
109
Caxton Associates (New York)
New York
$349K +$349K +10,751 New
OAM
110
Oxford Asset Management
United Kingdom
$336K -$1.48M -45,545 -81%
JCM
111
Janney Capital Management
Pennsylvania
$311K -$6.47K -199 -2%
Truist Financial
112
Truist Financial
North Carolina
$309K +$309K +9,505 New
PP
113
Paloma Partners
Connecticut
$308K +$308K +9,495 New
TMAM
114
Tokio Marine Asset Management
Japan
$306K -$74.9K -2,300 -20%
BA
115
Ballast Advisors
Minnesota
$303K +$303K +9,317 New
MSA
116
Mason Street Advisors
Wisconsin
$301K +$7.94K +244 +3%
HRCM
117
Hawk Ridge Capital Management
California
$296K +$296K +9,101 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$295K -$23K -710 -7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$228 +7 +0.1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$292K +$84K +2,585 +40%
HF
121
HRT Financial
New York
$290K +$13.3K +409 +5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$285K – – –
Wellington Management Group
123
Wellington Management Group
Massachusetts
$274K +$65.5K +2,021 +31%
PK
124
Pflug Koory
Nebraska
$272K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$264K +$4.88K +150 +2%
3 4
5
6 7