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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.59M
Net Calls
-$5.15M
Net Calls Change
-$3.04M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$27.3M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.1M
4
Franklin Resources
4
Franklin Resources
California
$84.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.51M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M
4
Norges Bank
4
Norges Bank
Norway
$11.1M
5
TCM
5
Tieton Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quantedge Capital
Singapore
$362K +$362K +8,900 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
RRCM
103
Rappaport Reiches Capital Management
Illinois
$353K +$353K +8,657 New
BA
104
Ballast Advisors
Minnesota
$351K – – –
MIM
105
MetLife Investment Management
New Jersey
$342K -$125K -3,078 -27%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$342K -$1.44M -35,300 -81%
UBS Group
107
UBS Group
Switzerland
$334K -$455K -11,163 -58%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$331K -$468K -11,487 -59%
SEI Investments
109
SEI Investments
Pennsylvania
$322K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$22.9K +562 +8%
VHAM
111
Van Hulzen Asset Management
California
$316K +$3.34K +82 +1%
TA
112
Teton Advisors
New York
$310K – – –
US Bancorp
113
US Bancorp
Minnesota
$304K -$10.9K -267 -3%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$301K +$301K +7,389 New
ASRS
115
Arizona State Retirement System
Arizona
$288K -$9.25K -227 -3%
PK
116
Pflug Koory
Nebraska
$283K – – –
RJFSA
117
Raymond James Financial Services Advisors
Florida
$280K +$122 +3 +0%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$254K -$5.63K -138 -2%
WG
119
Winton Group
United Kingdom
$252K -$21.9K -538 -8%
PCM
120
Palouse Capital Management
Washington
$246K -$24K -589 -9%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
3F
122
360 Financial
Minnesota
$238K – – –
Jane Street
123
Jane Street
New York
$234K +$234K +5,737 New
E
124
Ergoteles
New York
$228K +$228K +5,600 New
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$228K +$228K +5,606 New
3 4
5
6 7