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Apogee Enterprises
APOG

Overview Fund Activity

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.78M
3
WHG
3
Westwood Holdings Group
Texas
$12.8M
4
Millennium Management
4
Millennium Management
New York
$7.65M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.58M

Top Sellers

1
EC
1
Engaged Capital
California
$20.5M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$81.5M
5
KCM
5
Kennedy Capital Management
Missouri
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
– -$4.3M -132,394 Closed
BCM
152
Bridgeway Capital Management
Texas
– -$3.64M -111,900 Closed
Walleye Capital
153
Walleye Capital
New York
– -$1.01M -31,021 Closed
SCM
154
Snow Capital Management
Pennsylvania
– -$806K -24,802 Closed
PI
155
PineBridge Investments
New York
– -$724K -22,284 Closed
ASRS
156
Arizona State Retirement System
Arizona
– -$575K -17,706 Closed
Walleye Trading
157
Walleye Trading
New York
– -$497K -15,293 Closed
SEI Investments
158
SEI Investments
Pennsylvania
– -$480K -14,756 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$454K -13,966 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$443K -13,631 Closed
CANY
161
Caxton Associates (New York)
New York
– -$349K -10,751 Closed
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
– -$349K -10,732 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$336K -10,353 Closed
JCM
164
Janney Capital Management
Pennsylvania
– -$311K -9,561 Closed
Truist Financial
165
Truist Financial
North Carolina
– -$309K -9,505 Closed
PP
166
Paloma Partners
Connecticut
– -$308K -9,495 Closed
TMAM
167
Tokio Marine Asset Management
Japan
– -$306K -9,400 Closed
BA
168
Ballast Advisors
Minnesota
– -$303K -9,317 Closed
HRCM
169
Hawk Ridge Capital Management
California
– -$296K -9,101 Closed
LSERS
170
Louisiana State Employees Retirement System
Louisiana
– -$295K -9,090 Closed
HF
171
HRT Financial
New York
– -$290K -8,937 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
– -$274K -8,448 Closed
EGM
173
Engineers Gate Manager
New York
– -$220K -6,769 Closed
XK
174
Xact Kapitalforvaltning
Sweden
– -$219K -6,744 Closed
HCM
175
Hollencrest Capital Management
California
– -$212K -6,500 Closed
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