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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
301
SG Americas Securities
New York
$5.07M -$7.51M -20,688 -59%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$4.94M +$4.4M +12,106 +694%
SIC
303
Sigma Investment Counselors
Michigan
$4.9M +$112K +309 +2%
SCM
304
Stevens Capital Management
Pennsylvania
$4.87M -$1.69M -4,657 -25%
NAM
305
Nissay Asset Management
Japan
$4.87M -$54.8K -151 -1%
RFC
306
Regions Financial Corp
Alabama
$4.87M +$109K +299 +2%
SBL
307
Sargent Bickham Lagudis
Colorado
$4.81M -$732K -2,015 -13%
TG
308
TCW Group
California
$4.77M -$2.34M -6,444 -33%
P
309
Pitcairn
Pennsylvania
$4.63M -$665K -1,830 -12%
MMM
310
Mendel Money Management
Illinois
$4.57M -$159K -439 -3%
AC
311
Allstate Corporation
Illinois
$4.56M -$65.7K -181 -1%
TPCM
312
Three Peaks Capital Management
Colorado
$4.4M +$383K +1,054 +9%
DA
313
Duality Advisers
Florida
$4.36M -$610K -1,680 -12%
AAM
314
Azzad Asset Management
Virginia
$4.29M +$2.18M +5,991 +108%
NAM
315
Nexpoint Asset Management
Texas
$4.28M +$4.36M +12,000 New
LCM
316
Laurion Capital Management
New York
$4.27M +$2.65M +7,290 +155%
EP
317
Edgestream Partners
New Jersey
$4.27M +$3.76M +10,351 +639%
AAF
318
Andra AP-fonden
Sweden
$4.21M -$182K -500 -4%
LPT
319
Legacy Private Trust
Wisconsin
$4.12M +$543K +1,495 +15%
Man Group
320
Man Group
United Kingdom
$4.12M +$352K +970 +9%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$4M -$54.1K -149 -1%
RWM
322
RKL Wealth Management
Pennsylvania
$3.98M -$126K -348 -3%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$3.98M +$544K +1,499 +16%
OAM
324
Origin Asset Management
United Kingdom
$3.95M
AAM
325
Autus Asset Management
Arizona
$3.94M -$57.4K -158 -1%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.