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Apogee Enterprises
APOG

195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.16M

26% more capital invested

Capital invested by funds: $772M → $974M (+$202M)

3.8% more ownership

Funds ownership: 94.1% → 97.9% (+3.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
62
Reduced
72
Closed
29
Calls
$5.37M
Puts
$4.16M
Net Calls
+$1.21M
Net Calls Change
+$275K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.26M
4
PI
Putnam Investments
Massachusetts
+$4.1M
5
WHG
Westwood Holdings Group
Texas
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.84M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
BlackRock
BlackRock
New York
-$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
176
Huntington National Bank
Ohio
$10K +$3.96K +114 +73%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$8K – – –
TL
178
TrueWealth LLC
Georgia
$7K -$13.3K -384 -66%
BWP
179
Baldwin Wealth Partners
Massachusetts
$4K – – –
TWA
180
TCI Wealth Advisors
Arizona
$4K +$486 +14 +16%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$3K -$208 -6 -8%
TCM
182
Tradewinds Capital Management
Washington
$3K – – –
FHA
183
Flagship Harbor Advisors
Massachusetts
$3K +$35 +1 +1%
OWA
184
One Wealth Advisors
California
$3K +$2.5K +72 New
AF
185
Allworth Financial
California
$2K – – –
QCG
186
Quadrant Capital Group
Ohio
$2K – – –
S
187
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.32K +38 +190%
SWM
189
SeaCrest Wealth Management
New York
$2K +$1.42K +41 New
NFG
190
Next Financial Group
Texas
$2K +$1.74K +50 +1,250%
NFH
191
NEXT Financial Holdings
Texas
$2K +$1.88K +54 New
AF
192
Advisornet Financial
Minnesota
$1K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1K +$278 +8 +57%
GWS
194
Glassman Wealth Services
Virginia
$1K +$938 +27 New
VIA
195
Vident Investment Advisory
Georgia
– -$1.33M -44,696 Closed
NAP
196
New Amsterdam Partners
New York
– -$1.24M -41,469 Closed
TI
197
Trexquant Investment
Connecticut
– -$1.16M -38,720 Closed
Canada Life
198
Canada Life
Manitoba, Canada
– -$1.02M -37,085 Closed
AL
199
AJO LP
Pennsylvania
– -$899K -30,132 Closed
SCM
200
Sterling Capital Management
North Carolina
– -$660K -22,127 Closed
5 6 7
8
9

APOG Hedge Fund Activity: Q1 2019 in Review

195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2019, worth a combined $974M — up 26% from $772M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APOG and 20 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 62 added.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.84M.

  • 195 institutional investors held Apogee Enterprises (APOG) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $974M of Apogee Enterprises stock for Q1 2019, up 26% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q1 2019 and 29 closed out, a net change of -9 holders.
  • The largest Apogee Enterprises buyer in Q1 2019 was LSV Asset Management, an estimated $12.7M added.
  • The largest Apogee Enterprises seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2019.