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RP

RealPage, Inc.
RP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 149168 (+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: 32 (-1)

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
59
Reduced
51
Closed
18
Calls
$958K
Puts
$965K
Net Calls
-$7K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M +$128M +5,153,734 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M +$2.06M +82,637 +2%
SP
3
Stockbridge Partners
Massachusetts
$96.8M -$29.4M -1,179,563 -24%
JHIU
4
Janus Henderson Investors US
Colorado
$85.3M -$10.3M -412,039 -11%
EAM
5
Eagle Asset Management
Florida
$51.9M -$620K -24,913 -1%
DGI
6
Disciplined Growth Investors
Minnesota
$48.1M -$597K -23,975 -1%
ACH
7
ArrowMark Colorado Holdings
Colorado
$39.6M +$3.16M +127,070 +9%
BFA
8
BlackRock Fund Advisors
California
$37.7M +$1.82M +72,952 +5%
BIT
9
BlackRock Institutional Trust
California
$34M -$1.18M -47,251 -3%
Select Equity Group
10
Select Equity Group
New York
$32.2M +$5.36M +215,505 +21%
PCM
11
Peregrine Capital Management
Minnesota
$29.7M +$28.8M +1,157,143 New
PCM
12
Palisade Capital Management
New Jersey
$27.4M +$502K +20,163 +2%
NRC
13
North Run Capital
Massachusetts
$25.4M -$13.6M -546,162 -36%
CAM
14
Cortina Asset Management
Wisconsin
$25.3M +$1.73M +69,536 +8%
State Street
15
State Street
Massachusetts
$24M +$1.07M +43,003 +5%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$23.9M +$1.57M +63,078 +7%
Northern Trust
17
Northern Trust
Illinois
$19.3M -$103K -4,155 -0.6%
SRFM
18
Shannon River Fund Management
New York
$18.6M +$18M +723,385 New
Victory Capital Management
19
Victory Capital Management
Texas
$18.1M +$17.5M +703,851 New
Renaissance Technologies
20
Renaissance Technologies
New York
$17.5M -$674K -27,100 -4%
WC
21
Weatherbie Capital
Massachusetts
$15.8M -$1.25M -50,238 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.3M +$331K +13,292 +2%
FCM
23
Frontier Capital Management
Massachusetts
$11.9M +$602K +24,173 +6%
TA
24
Teachers Advisors
New York
$11.7M +$392K +15,754 +4%
HW
25
Hancock Whitney
Mississippi
$10.2M -$75.9K -3,050 -0.8%

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.