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RP

RealPage, Inc.
RP

Delisted

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

149 hedge funds and large institutions have $1.17B invested in RealPage, Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

10% more funds holding

Funds holding: 135149 (+14)

9% more capital invested

Capital invested by funds: $1.08B → $1.17B (+$93.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $53K | Put options by funds: $83K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
70
Reduced
35
Closed
13
Calls
$53K
Puts
$83K
Net Calls
-$30K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M +$54.2M +2,502,486 +68%
SP
2
Stockbridge Partners
Massachusetts
$110M -$11.6M -535,571 -10%
JCG
3
JHL Capital Group
Illinois
$89.9M -$79.5M -3,675,000 -48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.7M +$4.12M +190,299 +5%
JHIU
5
Janus Henderson Investors US
Colorado
$83.3M +$1.16M +53,822 +1%
EAM
6
Eagle Asset Management
Florida
$45.6M +$1.76M +81,378 +4%
DGI
7
Disciplined Growth Investors
Minnesota
$42.3M +$197K +9,100 +0.5%
NRC
8
North Run Capital
Massachusetts
$34.3M -$7.18M -331,638 -18%
ACH
9
ArrowMark Colorado Holdings
Colorado
$31.6M +$3.13M +144,804 +11%
BFA
10
BlackRock Fund Advisors
California
$31.2M +$745K +34,415 +3%
BIT
11
BlackRock Institutional Trust
California
$30.6M +$2.3M +106,451 +8%
PCM
12
Palisade Capital Management
New Jersey
$23.3M -$199K -9,174 -0.9%
Select Equity Group
13
Select Equity Group
New York
$23.1M -$1.14M -52,676 -5%
Wells Fargo
14
Wells Fargo
California
$22.5M +$17.9M +828,819 +464%
CAM
15
Cortina Asset Management
Wisconsin
$20.4M -$142K -6,574 -0.7%
State Street
16
State Street
Massachusetts
$19.9M +$4.61K +213 +0%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$19.3M +$2.68M +123,724 +17%
RIM
18
RS Investment Management
California
$17.5M -$4.89K -226 -0%
Northern Trust
19
Northern Trust
Illinois
$16.9M +$782K +36,160 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.8M +$2.35M +108,600 +18%
WC
21
Weatherbie Capital
Massachusetts
$14.8M -$2.67M -123,352 -16%
Lazard Asset Management
22
Lazard Asset Management
New York
$14.8M +$2.12M +97,839 +17%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.1M +$2.57M +118,674 +28%
TA
24
Teachers Advisors
New York
$9.85M +$108K +4,986 +1%
FCM
25
Frontier Capital Management
Massachusetts
$9.77M +$1.37M +63,292 +17%

RP Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q2 2016, worth a combined $1.17B — up 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RP positions and 13 closed out — a net gain of 14 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was JHL Capital Group, cutting an estimated $79.5M.

  • 149 institutional investors held RealPage, Inc. (RP) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $1.17B of RealPage, Inc. stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 27 funds opened new RealPage, Inc. positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest RealPage, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
  • The largest RealPage, Inc. seller in Q2 2016 was JHL Capital Group, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2016.