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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
NSIM
801
North Star Investment Management
Illinois
$2K +$2.18K +6 New
GT
802
Glenmede Trust
Pennsylvania
$1.69K -$1.45M -3,990 -46%
AWM
803
Avior Wealth Management
Nebraska
$1K
CIR
804
Clear Investment Research
Georgia
$1K
PFGIA
805
Patriot Financial Group Insurance Agency
Massachusetts
$1K
EI
806
Ellevest Inc
New York
$1K +$726 +2 New
GI
807
Gradient Investments
Minnesota
$1K +$726 +2 New
USAA
808
United Services Automobile Association
Texas
-$14.3M -38,973 Closed
IA
809
IFG Advisory
Georgia
-$67K -23,678 Closed
Teacher Retirement System of Texas
810
Teacher Retirement System of Texas
Texas
-$7.1M -19,386 Closed
TEE
811
Tibra Equities Europe
United Kingdom
-$6.92M -18,900 Closed
QT
812
Quantbot Technologies
New York
-$5.3M -14,474 Closed
ECM
813
Element Capital Management
New York
-$4.12M -11,248 Closed
OAM
814
Ostrum Asset Management
France
-$3.12M -8,529 Closed
CWM
815
Cordatus Wealth Management
Pennsylvania
-$2.85M -7,772 Closed
WMSA
816
Weiss Multi-Strategy Advisers
New York
-$2.78M -7,601 Closed
CCP
817
Clarkston Capital Partners
Michigan
-$2.73M -7,440 Closed
Marshall Wace
818
Marshall Wace
United Kingdom
-$2.39M -6,518 Closed
MF
819
Magnetar Financial
Illinois
-$1.55M -4,237 Closed
GCA
820
Gideon Capital Advisors
New York
-$1.08M -2,949 Closed
FA
821
FDx Advisors
Illinois
-$1.07M -2,930 Closed
EGM
822
Engineers Gate Manager
New York
-$1.01M -2,761 Closed
Qube Research & Technologies (QRT)
823
Qube Research & Technologies (QRT)
United Kingdom
-$955K -2,608 Closed
Verition Fund Management
824
Verition Fund Management
Connecticut
-$949K -2,592 Closed
TFA
825
Transamerica Financial Advisors
Florida
-$850K -2,319 Closed

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.