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AppFolio

245 hedge funds and large institutions have $3.01B invested in AppFolio in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $5.53M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 57

14% more funds holding

Funds holding: 214245 (+31)

8% more capital invested

Capital invested by funds: $2.78B → $3.01B (+$224M)

0.76% more ownership

Funds ownership: 77.9%78.66% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
245
Holders Change
+31
Holders Change %
+14.49%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
56
Increased
96
Reduced
57
Closed
24
Calls
$19.9M
Puts
$5.53M
Net Calls
+$14.3M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$8.49M +46,827 +2%
BCM
2
Brown Capital Management
Maryland
$331M -$33.3M -183,377 -9%
ACM
3
Ashe Capital Management
New Jersey
$299M
BlackRock
4
BlackRock
New York
$283M +$4.72M +26,030 +2%
ESCM
5
Echo Street Capital Management
New York
$158M -$137M -754,716 -47%
FAM
6
Fred Alger Management
New York
$104M +$11.3M +62,347 +12%
State Street
7
State Street
Massachusetts
$76.6M +$702K +3,873 +0.9%
GGHC
8
Gilder Gagnon Howe & Co
New York
$74.2M +$3.54M +19,495 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.1M +$3.65M +20,124 +5%
DDC
10
DF Dent & Co
Maryland
$66.5M -$856K -4,720 -1%
GKIM
11
GW&K Investment Management
Massachusetts
$62.9M +$380K +2,096 +0.6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$57.5M -$3.73M -20,590 -6%
NCM
13
Nellore Capital Management
California
$56.9M
1WCM
14
12 West Capital Management
New York
$54.8M
DIGDR
15
Dynamo Internacional Gestao de Recursos
Brazil
$38.7M -$6.66M -36,719 -15%
Morgan Stanley
16
Morgan Stanley
New York
$37.8M +$18.5M +102,025 +97%
Northern Trust
17
Northern Trust
Illinois
$37M +$403K +2,224 +1%
IHG
18
Insight Holdings Group
New York
$35.3M +$671K +3,700 +2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$33.1M +$32.8M +181,032 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.7M +$30.4M +167,700 +2,829%
DCM
21
Driehaus Capital Management
Illinois
$30.9M +$6.39M +35,228 +26%
Norges Bank
22
Norges Bank
Norway
$29.8M +$2.03M +11,176 +7%
Charles Schwab
23
Charles Schwab
California
$27.4M +$1.28M +7,054 +5%
RIM
24
Ranger Investment Management
Texas
$26.4M -$950K -5,236 -3%
N
25
Nuveen
North Carolina
$25.2M +$9.74M +53,680 +64%

APPF Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AppFolio (APPF) for Q3 2023, worth a combined $3.01B — up 8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new APPF positions and 24 closed out — a net gain of 32 holders — while 96 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.8M. The largest seller was Echo Street Capital Management, cutting an estimated $137M.

  • 245 institutional investors held AppFolio (APPF) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $3.01B of AppFolio stock for Q3 2023, up 8% quarter-over-quarter.
  • 56 funds opened new AppFolio positions in Q3 2023 and 24 closed out, a net change of +32 holders.
  • The largest AppFolio buyer in Q3 2023 was Lord, Abbett & Co, an estimated $32.8M added.
  • The largest AppFolio seller in Q3 2023 was Echo Street Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2023.