RealPage, Inc.
RP
RP was delisted on the 21st of April, 2021.
168 hedge funds and large institutions have $1.36B invested in RealPage, Inc. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $1.17B → $1.36B (+$193M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
13% more funds holding
Funds holding: 149 → 168 (+19)
1% less call options, than puts
Call options by funds: $958K | Put options by funds: $965K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$89.9M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24M |
| 4 |
Lazard Asset Management
New York
|
-$15.3M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
176
STRS Ohio
Columbus,
Ohio
| – | -$341K | -13,700 | Closed |
|
|
TC
177
TFS Capital
West Chester,
Pennsylvania
| – | -$244K | -10,908 | Closed |
|
178
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$237K | -10,600 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$172K | -7,711 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$97K | -4,370 | Closed |
|
|
FMA
181
FNY Managed Accounts
New York
| – | -$55.8K | -2,500 | Closed |
|
182
Walleye Trading
New York
| – | -$20K | -900 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$13K | -587 | Closed |
|
|
IA
184
IFP Advisors
Tampa,
Florida
| – | +$274 | +11 | New |
|
RP Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q3 2016, worth a combined $1.36B — up 17% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RP positions and 18 closed out — a net gain of 22 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was JHL Capital Group, exiting entirely with an estimated $89.9M sold.
- 168 institutional investors held RealPage, Inc. (RP) as of Q3 2016, up from 149 in Q2 2016.
- Funds reported $1.36B of RealPage, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
- 40 funds opened new RealPage, Inc. positions in Q3 2016 and 18 closed out, a net change of +22 holders.
- The largest RealPage, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $128M added.
- The largest RealPage, Inc. seller in Q3 2016 was JHL Capital Group, an estimated $89.9M sold.
Based on aggregated 13F filings for Q3 2016.