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RP

RealPage, Inc.
RP

Delisted

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

135 hedge funds and large institutions have $1.08B invested in RealPage, Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more funds holding

Funds holding: 129135 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$87.9M)

17% less call options, than puts

Call options by funds: $19K | Put options by funds: $23K

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
54
Reduced
41
Closed
19
Calls
$19K
Puts
$23K
Net Calls
-$4K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
JHL Capital Group
Illinois
$160M
SP
2
Stockbridge Partners
Massachusetts
$114M +$6.27M +316,476 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M +$9.1M +459,350 +14%
JHIU
4
Janus Henderson Investors US
Colorado
$76.6M -$12M -603,807 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.1M +$1.83M +92,522 +3%
EAM
6
Eagle Asset Management
Florida
$40.9M -$1.69M -85,020 -4%
DGI
7
Disciplined Growth Investors
Minnesota
$39.3M -$1.31M -65,900 -3%
NRC
8
North Run Capital
Massachusetts
$38.9M -$1.84M -92,850 -5%
BFA
9
BlackRock Fund Advisors
California
$28.4M -$1.54M -77,630 -5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$26.4M +$7.6M +383,588 +43%
BIT
11
BlackRock Institutional Trust
California
$26.3M -$213K -10,743 -0.8%
Select Equity Group
12
Select Equity Group
New York
$22.7M +$11.2M +566,924 +109%
CS
13
Credit Suisse
Switzerland
$22M -$10.2M -513,911 -33%
PCM
14
Palisade Capital Management
New Jersey
$22M +$2.36M +119,195 +13%
CAM
15
Cortina Asset Management
Wisconsin
$19.2M +$239K +12,060 +1%
State Street
16
State Street
Massachusetts
$18.6M +$409K +20,643 +2%
WC
17
Weatherbie Capital
Massachusetts
$16.4M +$4.85M +244,848 +45%
RIM
18
RS Investment Management
California
$16.3M -$18.8M -949,526 -55%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.4M +$269K +13,590 +2%
Northern Trust
20
Northern Trust
Illinois
$14.7M +$198K +9,989 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.5M +$3.55M +179,300 +43%
Lazard Asset Management
22
Lazard Asset Management
New York
$11.8M +$11.2M +563,973 New
TA
23
Teachers Advisors
New York
$9.09M +$1.04M +52,711 +14%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.85M -$2.63M -132,840 -24%
Ameriprise
25
Ameriprise
Minnesota
$8.33M +$5.89M +297,322 +290%

RP Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q1 2016, worth a combined $1.08B — down 7.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RP positions and 19 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Select Equity Group, adding an estimated $11.2M. The largest seller was RS Investment Management, cutting an estimated $18.8M.

  • 135 institutional investors held RealPage, Inc. (RP) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $1.08B of RealPage, Inc. stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 25 funds opened new RealPage, Inc. positions in Q1 2016 and 19 closed out, a net change of +6 holders.
  • The largest RealPage, Inc. buyer in Q1 2016 was Select Equity Group, an estimated $11.2M added.
  • The largest RealPage, Inc. seller in Q1 2016 was RS Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.