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Apogee Enterprises
APOG

Overview Fund Activity

208 hedge funds and large institutions have $939M invested in Apogee Enterprises in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
68
Closed
19
Calls
$1.03M
Puts
$1.13M
Net Calls
-$105K
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$19.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$3.96M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.18M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$630K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$14.4M
4
Franklin Resources
Franklin Resources
California
$872K
5
SBH
Segall Bryant & Hamill
Illinois
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$422K +$422K +8,893 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K +$2.85K +60 +0.7%
ETC
128
Exchange Traded Concepts
Oklahoma
$413K +$413K +8,703 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$412K -$12.5K -264 -3%
BA
130
Ballast Advisors
Minnesota
$409K – – –
Mariner
131
Mariner
Kansas
$407K -$15.3K -322 -4%
MM
132
MQS Management
New York
$406K -$62.8K -1,322 -13%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$405K +8,538 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$379K -$587K -12,363 -61%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$363K – – –
VF
136
Virtu Financial
New York
$362K +$362K +7,622 New
Creative Planning
137
Creative Planning
Kansas
$354K +$66.5K +1,400 +23%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$341K +$18.4K +388 +6%
DTL
139
Dynamic Technology Lab
Singapore
$338K +$338K +7,119 New
PCM
140
Prelude Capital Management
New York
$333K -$287K -6,036 -46%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$330K -$9.49K -200 -3%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$306K -$574K -12,093 -65%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$304K -$85.9K -1,807 -22%
RRCM
144
Rappaport Reiches Capital Management
Illinois
$302K – – –
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$298K -$148K -3,110 -33%
ASRS
146
Arizona State Retirement System
Arizona
$296K -$9.26K -195 -3%
US Bancorp
147
US Bancorp
Minnesota
$288K -$1.57K -33 -0.5%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
AC
149
Arjuna Capital
North Carolina
$285K -$28K -589 -9%
CAM
150
Cubic Asset Management
Massachusetts
$281K – – –
4 5
6
7 8