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AppFolio
APPF

Overview Fund Activity

128 hedge funds and large institutions have $1.4B invested in AppFolio in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
49
Reduced
31
Closed
17
Calls
$10.9M
Puts
$2.79M
Net Calls
+$8.07M
Net Calls Change
+$5.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
BCM
2
Brown Capital Management
Maryland
$179M
3
Jennison Associates
3
Jennison Associates
New York
$13.2M
4
ACM
4
Ashe Capital Management
New Jersey
$179M
5
BlackRock
5
BlackRock
New York
$122M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.19M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
PC
4
Pier Capital
Connecticut
$3.66M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.63M +$556K +5,058 +52%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.6M -$801K -7,283 -33%
GAM
53
Gotham Asset Management
New York
$1.57M -$606K -5,509 -28%
Polen Capital Management
54
Polen Capital Management
Florida
$1.53M +$624K +5,677 +69%
RG
55
Rathbones Group
United Kingdom
$1.51M – – –
GC
56
Globeflex Capital
California
$1.47M – – –
Norges Bank
57
Norges Bank
Norway
$1.42M +$1.42M +12,904 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$1.3M +$198K +1,801 +18%
Creative Planning
59
Creative Planning
Kansas
$1.24M +$797K +7,243 +181%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
ECM
61
ExodusPoint Capital Management
New York
$1.23M +$1.23M +11,191 New
UCFA
62
United Capital Financial Advisors
Texas
$1.19M – – –
UBS AM
63
UBS AM
Illinois
$1.19M +$39K +355 +3%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.19M +$1.19M +10,813 New
AIG
65
American International Group
New York
$1.08M -$9.13K -83 -0.8%
CI
66
Cavalier Investments
Georgia
$1.06M – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.04M +$296K +2,693 +40%
SO
68
STRS Ohio
Ohio
$1.01M +$253K +2,300 +33%
SRAM
69
Stone Ridge Asset Management
New York
$985K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$972K -$513K -4,675 -35%
PPA
71
Parametric Portfolio Associates
Washington
$910K +$50.3K +457 +6%
Group One Trading
72
Group One Trading
Illinois
$851K +$357K +3,249 +72%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$850K +$148K +1,347 +21%
RJA
74
Raymond James & Associates
Florida
$839K -$66.3K -603 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$808K +$57.6K +524 +8%
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