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RP

RealPage, Inc.
RP

Delisted

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

246 hedge funds and large institutions have $4.69B invested in RealPage, Inc. in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $9.04M | Put options by funds: $6.94M

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

2% less funds holding

Funds holding: 251246 (-5)

16% less capital invested

Capital invested by funds: $5.57B → $4.69B (-$884M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
53
Increased
87
Reduced
81
Closed
51
Calls
$9.04M
Puts
$6.94M
Net Calls
+$2.1M
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$504M +$2.33M +40,899 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$5.02M +88,010 +1%
BlackRock
3
BlackRock
New York
$270M +$5.78M +101,414 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$240M -$8.14M -142,860 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$239M +$4.68M +82,164 +2%
EC
6
Eminence Capital
New York
$204M +$71.9M +1,260,571 +50%
SP
7
Stockbridge Partners
Massachusetts
$162M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$148M +$80.1M +1,406,078 +104%
Invesco
9
Invesco
Georgia
$134M -$12.3M -216,284 -8%
American Century Companies
10
American Century Companies
Missouri
$122M -$629K -11,028 -0.5%
Wells Fargo
11
Wells Fargo
California
$121M -$25.7M -450,481 -17%
EAM
12
Eagle Asset Management
Florida
$113M -$678K -11,903 -0.6%
DGI
13
Disciplined Growth Investors
Minnesota
$111M +$2.48M +43,515 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$92.8M +$2.47M +43,382 +3%
CTA
15
Carillon Tower Advisers
Florida
$81.1M -$13.3M -234,050 -13%
ESCM
16
Echo Street Capital Management
New York
$77.5M +$36.7M +644,113 +81%
Capital International Investors
17
Capital International Investors
California
$71.1M +$25.7K +450 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64.1M +$8.64M +151,515 +15%
State Street
19
State Street
Massachusetts
$55.6M +$1.43M +25,117 +2%
ACM
20
American Capital Management
New York
$54.1M +$5.63M +98,827 +11%
Bank of America
21
Bank of America
North Carolina
$52.1M +$1.8M +31,635 +3%
TCM
22
TimesSquare Capital Management
New York
$48.1M -$14.5M -253,650 -22%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$48.1M -$2.1M -36,868 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.4M +$1.62M +28,476 +3%
Artisan Partners
25
Artisan Partners
Wisconsin
$43.4M +$2.07M +36,280 +5%

RP Hedge Fund Activity: Q4 2019 in Review

246 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RealPage, Inc. (RP) for Q4 2019, worth a combined $4.69B — down 16% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RP positions and 51 closed out — a net gain of 2 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.1M. The largest seller was Putnam Investments, exiting entirely with an estimated $109M sold.

  • 246 institutional investors held RealPage, Inc. (RP) as of Q4 2019, down from 251 in Q3 2019.
  • Funds reported $4.69B of RealPage, Inc. stock for Q4 2019, down 16% quarter-over-quarter.
  • 53 funds opened new RealPage, Inc. positions in Q4 2019 and 51 closed out, a net change of +2 holders.
  • The largest RealPage, Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $80.1M added.
  • The largest RealPage, Inc. seller in Q4 2019 was Putnam Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2019.