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Apogee Enterprises
APOG

Overview Fund Activity

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
75
Reduced
64
Closed
44
Calls
$3.6M
Puts
$2.66M
Net Calls
+$937K
Net Calls Change
+$4.15M

Top Buyers

1
EC
Engaged Capital
California
$50.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
3
Millennium Management
Millennium Management
New York
$3.63M
4
QI
QS Investors
New York
$2.76M
5
WHG
Westwood Holdings Group
Texas
$11.3M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.69M
2
NPIC
Neumeier Poma Investment Counsel
California
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$7.46M
4
FIM
Foresters Investment Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$201K – – –
RFC
152
Regions Financial Corp
Alabama
$188K -$6.19K -208 -3%
FCM
153
Flinton Capital Management
Pennsylvania
$187K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
TAM
155
Tyers Asset Management
Texas
$154K – – –
RCM
156
Riverhead Capital Management
Delaware
$140K – – –
OIA
157
Optimum Investment Advisors
Illinois
$123K -$10.4K -350 -8%
NA
158
Neuburgh Advisers
California
$121K – – –
FBT
159
First Bank & Trust
South Dakota
$106K +$44.7K +1,505 +73%
FIB
160
First Interstate Bank
Montana
$104K – – –
EMG
161
ETF Managers Group
New Jersey
$92K -$310K -2,002 -77%
MCIM
162
Meadow Creek Investment Management
Georgia
$88K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$84.8K -$65.8K -2,205 -44%
AIP
164
Ameritas Investment Partners
Nebraska
$73K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$60K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$4.9K +164 +10%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$46K +$5.28K +172 +13%
Bessemer Group
168
Bessemer Group
New Jersey
$45K +$45K +1,500 New
IUHSA
169
Itau Unibanco Holding S.A.
Brazil
$44K -$61.1K -2,072 -58%
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K +$41K +825 New
AAM
171
Advisors Asset Management
Colorado
$39K -$48.2K -1,616 -55%
AG
172
Advisor Group
Arizona
$38K -$4.13K -138 -10%
GWM
173
Geneos Wealth Management
Colorado
$29K – – –
LIA
174
LS Investment Advisors
Michigan
$27K – – –
MOACM
175
Mutual of America Capital Management
New York
$21K +$5.05K +170 +32%
5 6
7
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