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Apogee Enterprises
APOG

Overview Fund Activity

162 hedge funds and large institutions have $554M invested in Apogee Enterprises in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
59
Reduced
46
Closed
22
Calls
$2.74M
Puts
$1.87M
Net Calls
+$877K
Net Calls Change
+$402K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.7M

Top Sellers

1
EC
1
Engaged Capital
California
$0
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.57M
4
HM
4
HCSF Management
California
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$321K 13,936 -3,447 -20%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K 13,249 -111 -0.8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$288K 12,493 -980 -7%
BC
104
Burney Company
Virginia
$274K 11,879 +11,879 New
EMG
105
ETF Managers Group
New Jersey
$273K 11,565 +3,902 +51%
MIM
106
MetLife Investment Management
New Jersey
$264K 11,475 – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$247K 10,726 – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$242K 10,489 -298 -3%
JWM
109
Jackson Wealth Management
Florida
$230K 10,000 +10,000 New
MSA
110
Mason Street Advisors
Wisconsin
$228K 9,881 +632 +7%
BA
111
Ballast Advisors
Minnesota
$215K 9,317 +9,317 New
QT
112
Quantbot Technologies
New York
$213K 9,284 +9,024 +3,471%
Truist Financial
113
Truist Financial
North Carolina
$210K 9,100 +9,100 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$209K 9,067 -4,173 -32%
Jane Street
115
Jane Street
New York
$205K 8,913 +8,913 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$202K 8,773 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$187K 8,737 +2,815 +48%
PCM
118
Prelude Capital Management
New York
$185K 8,014 +8,014 New
SIA
119
Sit Investment Associates
Minnesota
$183K 7,950 -23,600 -75%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$175K 7,594 – –
PK
121
Pflug Koory
Nebraska
$162K 7,050 -1,325 -16%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$139K 6,043 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$129K 5,619 +2,636 +88%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$118K 5,127 -75 -1%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$111K 4,804 +4,804 New
3 4
5
6 7