APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

172 hedge funds and large institutions have $930M invested in Apogee Enterprises in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
64
Closed
22
Calls
$2.43M
Puts
$4.54M
Net Calls
-$2.11M
Net Calls Change
-$2.87M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$76.8M
2
RA
2
Royce & Associates
New York
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
4
BlackRock
4
BlackRock
New York
$176M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.94M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$448K
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$16.2M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$430K 10,525 +10,525 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$430K 10,528 +10,528 New
IA
103
IndexIQ Advisors
New York
$411K 10,054 +10,054 New
CAM
104
Cubic Asset Management
Massachusetts
$384K 9,385 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$359K 8,773 – –
Millennium Management
106
Millennium Management
New York
$355K 8,672 +8,672 New
BA
107
Ballast Advisors
Minnesota
$352K 8,617 -500 -5%
TCM
108
Teza Capital Management
Illinois
$336K 8,214 +8,214 New
SEI Investments
109
SEI Investments
Pennsylvania
$323K 7,900 – –
US Bancorp
110
US Bancorp
Minnesota
$316K 7,742 -57 -0.7%
VHAM
111
Van Hulzen Asset Management
California
$313K 7,667 +248 +3%
ProShare Advisors
112
ProShare Advisors
Maryland
$312K 7,644 +7,644 New
TA
113
Teton Advisors
New York
$311K 7,600 -7,400 -49%
ASRS
114
Arizona State Retirement System
Arizona
$298K 7,297 +37 +0.5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$295K 7,208 -386 -5%
PK
116
Pflug Koory
Nebraska
$284K 6,950 – –
RJFSA
117
Raymond James Financial Services Advisors
Florida
$281K 6,880 -498 -7%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$276K 6,744 – –
WG
119
Winton Group
United Kingdom
$275K 6,725 +6,725 New
PCM
120
Palouse Capital Management
Washington
$270K 6,616 -221 -3%
AIM
121
Aigen Investment Management
New York
$267K 6,535 -7,603 -54%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$259K 6,359 -1,771 -22%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$247K 6,043 – –
3F
124
360 Financial
Minnesota
$239K 5,848 +5,848 New
Creative Planning
125
Creative Planning
Kansas
$219K 5,363 +5,363 New
3 4
5
6 7