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AppFolio
APPF

Overview Fund Activity

144 hedge funds and large institutions have $1.46B invested in AppFolio in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
36
Increased
43
Reduced
49
Closed
17
Calls
$10.7M
Puts
$1.58M
Net Calls
+$9.12M
Net Calls Change
+$1.05M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$202M
2
ACM
2
Ashe Capital Management
New Jersey
$199M
3
DM
3
Diker Management
New York
$10.4M
4
GC
4
Gobi Capital
California
$9.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
ESCM
2
Echo Street Capital Management
New York
$33.5M
3
RIM
3
Ranger Investment Management
Texas
$12.9M
4
GIP
4
Granite Investment Partners
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.75M 15,811 -7,837 -33%
Citadel Advisors
52
Citadel Advisors
Florida
$1.7M 15,277 +7,928 +108%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.65M 14,882 +61 +0.4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.6M 14,400 -18,965 -57%
RG
55
Rathbones Group
United Kingdom
$1.53M 13,750 – –
Man Group
56
Man Group
United Kingdom
$1.35M 12,155 +9,822 +421%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$1.32M 11,898 +85 +0.7%
AG
58
Algert Global
California
$1.32M 11,855 +11,855 New
CS
59
Credit Suisse
Switzerland
$1.27M 11,452 -5,455 -32%
UBS AM
60
UBS AM
Illinois
$1.26M 11,336 +498 +5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.24M 11,215 – –
PPA
62
Parametric Portfolio Associates
Washington
$1.16M 10,409 +2,134 +26%
MSL
63
Mackay Shields LLC
New York
$1.11M 10,000 +10,000 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.09M 9,817 -7,174 -42%
CI
65
Cavalier Investments
Georgia
$1.07M 9,600 – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.05M 9,466 +9,466 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.05M 9,440 +12 +0.1%
Bank of America
68
Bank of America
North Carolina
$1.04M 9,350 -30,153 -76%
Victory Capital Management
69
Victory Capital Management
Texas
$1.03M 9,320 +6,926 +289%
AIG
70
American International Group
New York
$1.03M 9,303 -538 -5%
Creative Planning
71
Creative Planning
Kansas
$1M 9,046 -2,202 -20%
CWM
72
Circle Wealth Management
New Jersey
$999K 9,000 +9,000 New
SRAM
73
Stone Ridge Asset Management
New York
$994K 8,962 – –
Deutsche Bank
74
Deutsche Bank
Germany
$921K 8,306 +2,516 +43%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$876K 7,899 +171 +2%
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