We are live on ! Find out more

395 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 61.33%64.19% (+2.9%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

10% less funds holding

Funds holding: 439395 (-44)

10% less capital invested

Capital invested by funds: $5.57B → $5.01B (-$561M)

47% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.8M

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
395
Holders Change
-44
Holders Change %
-10.02%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
32
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
$533K +$349K +13,536 +155%
BB
227
Bell Bank
North Dakota
$527K -$18.8K -729 -3%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$526K -$18.4K -713 -3%
AWM
229
AE Wealth Management
Kansas
$513K +$1.42K +55 +0.3%
EP
230
Elkfork Partners
Oregon
$504K -$450K -17,472 -45%
RIM
231
Rampart Investment Management
Connecticut
$502K -$80.4K -3,117 -13%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$499K -$10.8K -419 -2%
SAM
233
Silvercrest Asset Management
New York
$494K
MIM
234
Marco Investment Management
Georgia
$484K
PTC
235
Private Trust Company
Ohio
$472K
JMPWA
236
JP Morgan Private Wealth Advisors
California
$469K +$722 +28 +0.1%
MOS
237
MGO One Seven
Ohio
$463K -$109K -4,210 -18%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$459K -$96.7K -3,750 -16%
RCM
239
Riverhead Capital Management
Delaware
$454K -$407K -15,768 -45%
PIA
240
Piedmont Investment Advisors
North Carolina
$448K -$12.9K -500 -3%
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$442K -$1.14M -44,365 -71%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$434K -$7.74K -300 -2%
CAN
243
Cetera Advisor Networks
California
$427K +$2.6K +101 +0.6%
BCM
244
BBT Capital Management
Texas
$417K +$450K +17,459 New
KBC Group
245
KBC Group
Belgium
$416K
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$411K +$443K +17,177 New
EAM
247
Eukles Asset Management
Ohio
$409K -$7.04K -273 -2%
GHCM
248
Glen Harbor Capital Management
California
$396K -$354K -13,728 -45%
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$387K -$168K -6,506 -29%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$385K +$85.7K +3,324 +26%

ROL Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2019, worth a combined $5.01B — down 10% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ROL and 32 opened new positions — a net loss of 39 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $89.5M sold.

  • 395 institutional investors held Rollins (ROL) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.01B of Rollins stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Rollins positions in Q2 2019 and 71 closed out, a net change of -39 holders.
  • The largest Rollins buyer in Q2 2019 was Fidelity Investments, an estimated $137M added.
  • The largest Rollins seller in Q2 2019 was 1832 Asset Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2019.