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371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$791M)

12% more funds holding

Funds holding: 332371 (+39)

1.99% more ownership

Funds ownership: 86.56%88.55% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

18% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.83M

Holders
371
Holders Change
+39
Holders Change %
+11.75%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
28
Calls
$3.94M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$412K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$410K
KeyBank National Association
253
KeyBank National Association
Ohio
$407K +$389K +15,091 New
SRAM
254
Stone Ridge Asset Management
New York
$404K
DT
255
Diversified Trust
Tennessee
$403K
NHC
256
Nicholas Hoffman & Company
Georgia
$402K +$12.2K +472 +3%
WAM
257
World Asset Management
Michigan
$398K +$49.1K +1,903 +15%
WBC
258
Westpac Banking Corp
Australia
$396K
GT
259
Greenleaf Trust
Michigan
$394K
PM
260
Parametrica Management
Hong Kong
$390K +$373K +14,454 New
HK
261
Horizon Kinetics
New York
$388K -$78.5K -3,042 -17%
SAM
262
Shell Asset Management
Netherlands
$380K -$27.8K -1,078 -7%
CA
263
Calton & Associates
Florida
$377K +$361K +13,986 New
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$376K -$1.78K -69 -0.5%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$376K +$360K +13,950 New
JIM
266
Jupiter Investment Management
United Kingdom
$364K +$348K +13,500 New
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$352K -$1.17M -45,225 -78%
BTS
268
BB&T Securities
Virginia
$349K +$334K +12,962 New
RMCM
269
Reynders McVeigh Capital Management
Massachusetts
$347K -$5.8K -225 -2%
Wellington Management Group
270
Wellington Management Group
Massachusetts
$341K +$325K +12,614 New
VAM
271
Visionary Asset Management
Texas
$326K +$312K +12,096 New
SI
272
Stephens Inc
Arkansas
$321K -$18.3K -709 -6%
Aberdeen Group
273
Aberdeen Group
United Kingdom
$317K -$6.86K -266 -2%
CNBT
274
Canandaigua National Bank & Trust
New York
$313K +$299K +11,597 New
WJA
275
Williams Jones & Associates
New York
$305K

ROL Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.

  • 371 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
  • Funds reported $5.2B of Rollins stock for Q3 2018, up 18% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +42 holders.
  • The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
  • The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2018.