APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Petrus Trust Company
Texas
$285K +$285K +5,913 New
FRM
152
Fox Run Management
Connecticut
$284K +$284K +5,900 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$278K -$27.7K -574 -9%
PVAM
154
Pacific View Asset Management
California
$275K -$2.61K -54 -0.9%
PA
155
Profund Advisors
Maryland
$274K +$17.8K +370 +7%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$252K -$28K -581 -10%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$249K – – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$247K +$18.5K +384 +8%
RC
159
RBF Capital
California
$241K – – –
OIA
160
Optimum Investment Advisors
Illinois
$238K – – –
USAA
161
United Services Automobile Association
Texas
$232K -$221K -4,595 -49%
PAG
162
Private Advisor Group
New Jersey
$221K +$221K +4,587 New
ProShare Advisors
163
ProShare Advisors
Maryland
$220K +$220K +4,558 New
FCM
164
Flinton Capital Management
Pennsylvania
$218K – – –
BC
165
Brinker Capital
Pennsylvania
$216K -$28.2K -586 -12%
AB
166
Amalgamated Bank
New York
$215K +$215K +4,460 New
CGH
167
Crossmark Global Holdings
Texas
$215K +$215K +4,466 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$208K -$314K -6,522 -60%
FM
169
Forward Management
California
$182K +$5.56K +116 +3%
TAM
170
Tyers Asset Management
Texas
$179K – – –
RCM
171
Riverhead Capital Management
Delaware
$168K – – –
FIB
172
First Interstate Bank
Montana
$167K +$72.8K +1,514 +77%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$162K +$28.2K +582 +21%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$162K +$162K +3,356 New
AAM
175
Advisors Asset Management
Colorado
$150K -$12.1K -251 -7%
5 6
7
8 9