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
NFG
251
Next Financial Group
Texas
$379K +$64K +2,481 +19%
NHC
252
Nicholas Hoffman & Company
Georgia
$373K -$23.5K -912 -6%
IB
253
Intrust Bank
Kansas
$373K -$593 -23 -0.1%
WG
254
Winton Group
United Kingdom
$368K -$12.1M -468,531 -97%
KeyBank National Association
255
KeyBank National Association
Ohio
$367K -$696 -27 -0.2%
GCA
256
Gideon Capital Advisors
New York
$365K +$156K +6,053 +66%
GT
257
Greenleaf Trust
Michigan
$360K -$1.03K -40 -0.3%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$360K +$388K +15,041 New
DT
259
Diversified Trust
Tennessee
$357K
WBC
260
Westpac Banking Corp
Australia
$351K
SC
261
Scotia Capital
Ontario, Canada
$351K +$16K +620 +4%
TC
262
TownSquare Capital
Utah
$343K -$41.6K -1,612 -9%
MYIA
263
Mount Yale Investment Advisors
Colorado
$342K -$52 -2 -0%
WAM
264
World Asset Management
Michigan
$336K +$4.07K +158 +1%
HF
265
HRT Financial
New York
$333K +$360K +13,949 New
LIA
266
LS Investment Advisors
Michigan
$330K -$3.76K -146 -1%
Allianz Asset Management
267
Allianz Asset Management
Germany
$326K +$8.59K +333 +3%
IG
268
ING Group
Netherlands
$324K +$350K +13,566 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K +$1.31K +51 +0.4%
JG
270
Jefferies Group
New York
$309K -$1.76M -68,227 -84%
HI
271
Horizon Investments
North Carolina
$306K +$142K +5,502 +76%
ZCM
272
Zebra Capital Management
Connecticut
$304K -$24.5K -952 -7%
CIM
273
Contravisory Investment Management
Massachusetts
$304K +$5.16K +200 +2%
HKAM
274
Horizon Kinetics Asset Management
New York
$302K -$413 -16 -0.1%
ALAM
275
Asahi Life Asset Management
Japan
$299K -$95.1K -3,690 -23%

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.