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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
DC
76
Deere & Company
Illinois
$183K -$144K -8,461 -42%
Invesco
77
Invesco
Georgia
$173K +$9.45K +554 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$166K
Legal & General Group
79
Legal & General Group
United Kingdom
$120K +$132K +7,716 New
Citigroup
80
Citigroup
New York
$102K +$16.4K +964 +17%
Canada Life
81
Canada Life
Manitoba, Canada
$92K +$76.8K +4,500 +316%
MCM
82
Manchester Capital Management
Vermont
$82K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$51.5K +$54.9K +3,216 +3,034%
Barclays
84
Barclays
United Kingdom
$38K +$13K +762 +42%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$31K +$290 +17 +0.9%
SAC
86
Smith Affiliated Capital
New York
$23.1K +$25.4K +1,489 New
BlackRock
87
BlackRock
New York
$21K
Bank of America
88
Bank of America
North Carolina
$20K -$407K -23,863 -95%
US Bancorp
89
US Bancorp
Minnesota
$18K
IPC
90
Independent Portfolio Consultants
Florida
$16K -$22.8K -1,335 -57%
Group One Trading
91
Group One Trading
Illinois
$9K +$10.2K +600 New
GSC
92
Ground Swell Capital
South Carolina
$3K +$3.6K +211 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K
PTC
94
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532 +$12.1K +709 +2%
BAMCO Inc
96
BAMCO Inc
New York
-$71.5M -3,180,692 Closed
ORI
97
Oak Ridge Investments
Illinois
-$36.9M -1,639,988 Closed
WA
98
Wasatch Advisors
Utah
-$23.3M -1,038,577 Closed
SCA
99
Summit Creek Advisors
Minnesota
-$5.94M -264,065 Closed
PCM
100
Portolan Capital Management
Massachusetts
-$5.09M -226,257 Closed

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.