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332 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 328332 (+4)

3% more capital invested

Capital invested by funds: $4.27B → $4.41B (+$136M)

0.18% more ownership

Funds ownership: 86.38%86.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

39% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.57M

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
251
Aberdeen Group
United Kingdom
$281K +$273K +12,020 New
II
252
IFM Investors
Australia
$276K +$268K +11,801 New
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$272K +$264K +11,621 New
HighTower Advisors
254
HighTower Advisors
Illinois
$270K +$265K +11,678 New
WJA
255
Williams Jones & Associates
New York
$264K +$11.5K +506 +5%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$259K -$77.9K -3,433 -24%
TG
257
TLP Group
Illinois
$240K +$29.1K +1,280 +14%
N
258
Natixis
France
$237K +$230K +10,152 New
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$236K -$237K -10,433 -51%
M&T Bank
260
M&T Bank
New York
$236K -$8.47K -373 -4%
HCM
261
Hengehold Capital Management
Ohio
$230K
HNB
262
Huntington National Bank
Ohio
$222K -$27.2K -1,197 -11%
SL
263
Signition LP
New York
$222K +$216K +9,511 New
Bessemer Group
264
Bessemer Group
New Jersey
$221K -$220K -9,689 -51%
PFM
265
Parsec Financial Management
North Carolina
$221K
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$211K +9,281 New
First Manhattan
267
First Manhattan
New York
$209K
V
268
Veritable
Delaware
$204K -$136K -5,974 -41%
BA
269
Bridgewater Associates
Connecticut
$201K -$141K -6,210 -42%
EA
270
Edge Advisors
Georgia
$197K +$341 +15 +0.2%
PMFA
271
Plante Moran Financial Advisors
Michigan
$175K +$109K +4,808 +178%
FHA
272
Flagship Harbor Advisors
Massachusetts
$174K +$169K +7,452 New
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$171K +$17.9K +788 +12%
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$158K +$15.3K +675 +11%
CBT
275
Capital Bank & Trust
California
$156K

ROL Hedge Fund Activity: Q2 2018 in Review

332 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2018, worth a combined $4.41B — up 3.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROL positions and 25 closed out — a net gain of 6 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Select Equity Group, cutting an estimated $61.2M.

  • 332 institutional investors held Rollins (ROL) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.41B of Rollins stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 31 funds opened new Rollins positions in Q2 2018 and 25 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q2 2018 was Morgan Stanley, an estimated $74.7M added.
  • The largest Rollins seller in Q2 2018 was Select Equity Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2018.