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384 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, 134 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.19%64.35% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $5.01B → $4.77B (-$238M)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

70% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $18.3M

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
134
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Brinker Capital
Pennsylvania
$237K +$32.4K +1,411 +16%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$232K -$20.7K -900 -8%
ECM
303
Everence Capital Management
Indiana
$230K
LNC
304
Lincoln National Corp
Pennsylvania
$227K +$23 +1 +0%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$226K
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$226K
HCM
307
Hengehold Capital Management
Ohio
$222K
SSW
308
Smith Shellnut Wilson
Mississippi
$219K -$25.5K -1,112 -10%
FAAS
309
First Allied Advisory Services
California
$219K +$221K +9,632 New
IB
310
Intrust Bank
Kansas
$218K -$138K -5,992 -38%
HNB
311
Huntington National Bank
Ohio
$217K -$5.17K -225 -2%
PFM
312
Parsec Financial Management
North Carolina
$215K
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$208K -$62.8K -2,736 -23%
CNBT
314
Canandaigua National Bank & Trust
New York
$207K -$6.22K -271 -3%
RMCM
315
Reynders McVeigh Capital Management
Massachusetts
$205K -$55.5K -2,418 -21%
First Manhattan
316
First Manhattan
New York
$205K +$1.54K +67 +0.7%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$200K +$24.4K +1,062 +14%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$193K +$17.2K +750 +10%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$183K -$7.81K -340 -4%
CSS
320
Cubist Systematic Strategies
Connecticut
$174K -$737K -32,096 -81%
SAM
321
Shell Asset Management
Netherlands
$165K +$43.5K +1,893 +35%
FCA
322
FinTrust Capital Advisors
South Carolina
$164K
Macquarie Group
323
Macquarie Group
Australia
$164K
CG
324
Cutler Group
California
$163K +$13.8K +600 +9%
FHA
325
Flagship Harbor Advisors
Massachusetts
$156K -$2.8K -122 -2%

ROL Hedge Fund Activity: Q3 2019 in Review

384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2019, worth a combined $4.77B — down 4.8% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ROL and 39 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 384 institutional investors held Rollins (ROL) as of Q3 2019, down from 395 in Q2 2019.
  • Funds reported $4.77B of Rollins stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 39 funds opened new Rollins positions in Q3 2019 and 49 closed out, a net change of -10 holders.
  • The largest Rollins buyer in Q3 2019 was Morgan Stanley, an estimated $59.6M added.
  • The largest Rollins seller in Q3 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.