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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
PP
301
Prudential plc
United Kingdom
$200K +$192K +7,425 New
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$197K
FHA
303
Flagship Harbor Advisors
Massachusetts
$193K -$2.5K -97 -1%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$182K
CBT
305
Capital Bank & Trust
California
$180K
MSE
306
MUFG Securities EMEA
United Kingdom
$161K -$1.92M -74,563 -93%
FA
307
Fortis Advisors
Pennsylvania
$159K
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$141K -$126K -4,887 -48%
PCM
309
Prelude Capital Management
New York
$139K -$30.2K -1,170 -19%
ASN
310
Advisory Services Network
Georgia
$139K +$10.3K +401 +8%
WTC
311
WhitTier Trust Company
Nevada
$127K
YWP
312
YorkBridge Wealth Partners
New York
$124K +$122K +4,712 New
TG
313
TLP Group
Illinois
$121K -$149K -5,791 -56%
OIA
314
OneDigital Investment Advisors
Kansas
$119K +$284 +11 +0.3%
Chevy Chase Trust
315
Chevy Chase Trust
Maryland
$117K +$112K +4,331 New
AIP
316
Ameritas Investment Partners
Nebraska
$115K -$1.56M -60,311 -93%
RCAG
317
Rehmann Capital Advisory Group
Michigan
$108K +$2.32K +90 +2%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$104K
TIM
319
Tortoise Investment Management
New York
$101K
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$100K -$6.5K -252 -6%
Federated Hermes
321
Federated Hermes
Pennsylvania
$84K -$2.05M -79,306 -96%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$84K
PA
323
Parallel Advisors
California
$76K +$22.6K +877 +45%
SO
324
STRS Ohio
Ohio
$75K
CFGS
325
Concourse Financial Group Securities
Alabama
$74K +$70.6K +2,736 New

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.