APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

239 hedge funds and large institutions have $1.42B invested in Apogee Enterprises in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
71
Reduced
84
Closed
24
Calls
$1.81M
Puts
$553K
Net Calls
+$1.26M
Net Calls Change
+$657K

Top Buyers

1
Invesco
Invesco
Georgia
$31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.85M
3
American Century Companies
American Century Companies
Missouri
$42.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.4M
5
Goldman Sachs
Goldman Sachs
New York
$21.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.7M
2
TI
Trexquant Investment
Connecticut
$427K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$519K -$21.6K -309 -4%
Creative Planning
127
Creative Planning
Kansas
$516K -$8.96K -128 -2%
BC
128
Burney Company
Virginia
$515K +$147K +2,100 +40%
VA
129
Vident Advisory
Georgia
$511K -$38K -543 -7%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
US Bancorp
131
US Bancorp
Minnesota
$494K -$783K -11,179 -61%
DT
132
Diversified Trust
Tennessee
$486K +$17K +243 +4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$484K +$190K +2,713 +65%
SCM
134
Sterling Capital Management
North Carolina
$459K +$459K +6,559 New
AB
135
Amalgamated Bank
New York
$455K -$17.2K -245 -4%
ASRS
136
Arizona State Retirement System
Arizona
$442K +$9.31K +133 +2%
Squarepoint
137
Squarepoint
New York
$436K +$92.7K +1,324 +27%
TI
138
Trexquant Investment
Connecticut
$427K -$4.47M -63,887 -91%
KeyBank National Association
139
KeyBank National Association
Ohio
$425K +$1.47K +21 +0.3%
MHI
140
Miller Howard Investments
New York
$422K -$280 -4 -0.1%
3F
141
360 Financial
Minnesota
$409K – – –
RF
142
RHS Financial
California
$400K +$400K +5,708 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$392K – – –
ACM
144
Aquatic Capital Management
Illinois
$378K -$217K -3,100 -36%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$361K -$14K -200 -4%
ECM
146
EMC Capital Management
Texas
$356K +$270K +18,184 +313%
Amundi
147
Amundi
France
$356K +$26.7K +353 +8%
SPA
148
Sherbrooke Park Advisers
New York
$354K +$354K +5,059 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$347K – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$5.67K -81 -2%
4 5
6
7 8