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Apogee Enterprises
APOG

Overview Fund Activity

172 hedge funds and large institutions have $731M invested in Apogee Enterprises in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
63
Closed
23
Calls
$3.54M
Puts
$2.78M
Net Calls
+$759K
Net Calls Change
+$788K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$41.9M
2
BlackRock
2
BlackRock
New York
$129M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
KTA
4
Keeley-Teton Advisors
Illinois
$5.34M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.49M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
MPI
2
Mairs & Power Inc
Minnesota
$1.42M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$429K +$151K +4,276 +54%
BC
102
Burney Company
Virginia
$387K +$29.8K +941 +8%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$383K -$3.17K -100 -0.8%
MIM
104
MetLife Investment Management
New Jersey
$364K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$335K -$5.27K -166 -2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$334K -$159 -5 -0%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$318K +$254K +8,017 +399%
MSA
108
Mason Street Advisors
Wisconsin
$312K -$1.55K -49 -0.5%
ETC
109
Exchange Traded Concepts
Oklahoma
$298K +$298K +9,404 New
CAM
110
Cubic Asset Management
Massachusetts
$297K +$297K +9,385 New
BA
111
Ballast Advisors
Minnesota
$289K +$289K +9,117 New
RJA
112
Raymond James & Associates
Florida
$288K +$288K +9,089 New
VF
113
Virtu Financial
New York
$287K +$287K +9,062 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$258K -$635K -20,024 -71%
JF
116
Jump Financial
Illinois
$250K +$250K +7,900 New
SEI Investments
117
SEI Investments
Pennsylvania
$250K +$250K +7,900 New
US Bancorp
118
US Bancorp
Minnesota
$247K -$24K -758 -9%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
VHAM
120
Van Hulzen Asset Management
California
$235K +$235K +7,419 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$234K +$234K +7,378 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$231K +$231K +7,276 New
ASRS
123
Arizona State Retirement System
Arizona
$230K +$230K +7,260 New
PI
124
PEAK6 Investments
Illinois
$227K -$93.5K -2,946 -29%
DTL
125
Dynamic Technology Lab
Singapore
$223K -$492K -15,509 -69%
3 4
5
6 7