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RP

RealPage, Inc.
RP

Delisted

RP was delisted on the 21st of April, 2021.

97 hedge funds and large institutions have $860M invested in RealPage, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $464K | Put options by funds: $312K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 10797 (-10)

33% less capital invested

Capital invested by funds: $1.28B → $860M (-$421M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
26
Reduced
39
Closed
22
Calls
$464K
Puts
$312K
Net Calls
+$152K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.84M -$5.32M -312,170 -50%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.66M +$70K +4,105 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.86M +$88.6K +5,193 +2%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M -$645K -37,821 -14%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.1M -$62K -3,633 -2%
TCIM
31
TIAA CREF Investment Management
New York
$3.05M -$22.9K -1,340 -0.7%
AC
32
Amici Capital
New York
$2.37M +$2.61M +152,790 New
BIM
33
BlackRock Investment Management
Delaware
$2.21M +$14.7K +862 +0.6%
HAM
34
Harber Asset Management
North Carolina
$2.15M +$858K +50,281 +57%
Charles Schwab
35
Charles Schwab
California
$2.05M -$92.9K -5,448 -4%
Jennison Associates
36
Jennison Associates
New York
$1.72M -$16.4M -962,916 -90%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.71M -$805K -47,194 -30%
MAA
38
Managed Account Advisors
New Jersey
$1.52M -$87.1K -5,109 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$12.4K -727 -0.8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.41M +$1.56M +91,206 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.22M -$293K -17,200 -18%
TA
42
Teachers Advisors
New York
$1.13M
IAM
43
Integre Asset Management
New York
$1.11M -$4.67K -274 -0.4%
LCM
44
Leonard Capital Management
Florida
$1.05M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.02M -$247K -14,486 -18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$885K
HK
47
Horizon Kinetics
New York
$834K +$308K +18,077 +51%
DADC
48
D.A. Davidson & Co
Montana
$744K -$486K -28,477 -37%
FCI
49
Financial Counselors Inc
Kansas
$738K
Asset Management One
50
Asset Management One
Japan
$726K +$800K +46,912 New

RP Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q3 2014, worth a combined $860M — down 33% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RP and 13 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was JHL Capital Group, adding an estimated $61.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $71.5M sold.

  • 97 institutional investors held RealPage, Inc. (RP) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $860M of RealPage, Inc. stock for Q3 2014, down 33% quarter-over-quarter.
  • 13 funds opened new RealPage, Inc. positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest RealPage, Inc. buyer in Q3 2014 was JHL Capital Group, an estimated $61.4M added.
  • The largest RealPage, Inc. seller in Q3 2014 was BAMCO Inc, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2014.