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Rollins
ROL

Overview Fund Activity

234 hedge funds and large institutions have $1.96B invested in Rollins in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
83
Reduced
78
Closed
24
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$268K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.45M
2
BFA
BlackRock Fund Advisors
California
$84M
3
Invesco
Invesco
Georgia
$44.8M
4
GC
Guggenheim Capital
Illinois
$5.66M
5
WI
WBI Investments
New Jersey
$4.14M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$195M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$343K
5
GF
Gabelli Funds
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$2K +$1.33K +99 +198%
RWG
227
Regal Wealth Group
California
$2K +$2K +189 New
IA
228
IFP Advisors
Florida
$2K +$2K +203 New
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$1.05K – – –
QI
230
QS Investors
New York
$1K +$1K +27 New
VCM
231
Versant Capital Management
Arizona
$1K +$1K +90 New
Loomis, Sayles & Company
232
Loomis, Sayles & Company
Massachusetts
– -$16.3M -1,365,140 Closed
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
– -$8.99M -752,859 Closed
ARC
234
Absolute Return Capital
Massachusetts
– -$4.03M -337,172 Closed
Natixis Advisors
235
Natixis Advisors
Massachusetts
– -$2.55M -213,275 Closed
CG
236
Clinton Group
New York
– -$1.14M -95,492 Closed
BA
237
Bridgewater Associates
Connecticut
– -$744K -62,298 Closed
Jane Street
238
Jane Street
New York
– -$448K -37,505 Closed
NI
239
Numeric Investors
Massachusetts
– -$441K -36,900 Closed
PP
240
Paloma Partners
Connecticut
– -$392K -32,783 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$390K -32,292 Closed
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
– -$319K -26,708 Closed
UFF
243
USA Financial Formulas
Michigan
– -$318K -26,665 Closed
VAM
244
Visium Asset Management
New York
– -$295K -24,728 Closed
MF
245
Magnetar Financial
Illinois
– -$264K -22,102 Closed
BCM
246
BlueCrest Capital Management
Jersey
– -$242K -20,279 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$230K -19,296 Closed
SMC
248
S. Muoio & Co
New York
– -$201K -16,875 Closed
JWM
249
Jacobus Wealth Management
Wisconsin
– -$108K -9,007 Closed
SCM
250
Segantii Capital Management
Hong Kong
– -$87K -7,425 Closed
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