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Rollins
ROL

Overview Fund Activity

383 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
133
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$432M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$127M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Bank of America
2
Bank of America
North Carolina
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$634M
4
Invesco
4
Invesco
Georgia
$106M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
276
Asahi Life Asset Management
Japan
$334K +$49.5K +2,175 +17%
WBC
277
Westpac Banking Corp
Australia
$334K – – –
KeyBank National Association
278
KeyBank National Association
Ohio
$333K -$15.6K -686 -4%
Allianz Asset Management
279
Allianz Asset Management
Germany
$330K +$20.3K +894 +7%
WAM
280
World Asset Management
Michigan
$318K -$795 -35 -0.2%
TAM
281
Tiverton Asset Management
Delaware
$314K +$314K +13,833 New
M&T Bank
282
M&T Bank
New York
$312K +$28.5K +1,257 +10%
MME
283
Meag Munich Ergo
Germany
$311K +$101K +4,546 +48%
HKAM
284
Horizon Kinetics Asset Management
New York
$308K +$20.8K +916 +7%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$12.6K +556 +4%
STMM
286
South Texas Money Management
Texas
$305K +$305K +13,428 New
FA
287
FDx Advisors
Illinois
$299K -$460K -20,252 -61%
SIM
288
Sentry Investment Management
Wisconsin
$296K +$63.9K +2,812 +28%
SS
289
Simplicity Solutions
Minnesota
$285K +$285K +12,539 New
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$275K – – –
PAG
291
Private Advisor Group
New Jersey
$274K +$274K +12,048 New
YMRC
292
Yorktown Management & Research Company
Virginia
$271K – – –
EGM
293
Engineers Gate Manager
New York
$270K -$3.38M -148,929 -93%
JCM
294
JS Capital Management
New York
$266K +$266K +11,705 New
APA
295
American Portfolios Advisors
New York
$258K +$23.3K +1,026 +10%
Federated Hermes
296
Federated Hermes
Pennsylvania
$257K +$35.2K +1,554 +16%
SI
297
Stephens Inc
Arkansas
$253K – – –
TAM
298
Tocqueville Asset Management
New York
$244K -$18.2K -804 -7%
FTIOP
299
Fiduciary Trust International of Pennsylvania
Pennsylvania
$241K – – –
BC
300
Brinker Capital
Pennsylvania
$237K +$32K +1,411 +16%
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