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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
301
Ethic Inc
New York
$869K -$30.1K -741 -4%
CCG
302
Ceeto Capital Group
Florida
$867K
1832 Asset Management
303
1832 Asset Management
Ontario, Canada
$859K +$551K +13,547 +208%
IF
304
IRON Financial
Illinois
$854K -$5.85K -144 -0.7%
PIP
305
Peachtree Investment Partners
Florida
$852K +$120K +2,949 +17%
PIM
306
Penobscot Investment Management
Massachusetts
$849K
SAM
307
Securian Asset Management
Minnesota
$826K -$9.55K -235 -1%
ECM
308
Everence Capital Management
Indiana
$823K
AG
309
AIA Group
Hong Kong
$811K +$770K +18,934 New
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$800K +$88.6K +2,179 +13%
SEC
311
Seven Eight Capital
New York
$798K +$757K +18,635 New
KRS
312
Kentucky Retirement Systems
Kentucky
$798K +$13K +321 +2%
EAM
313
Eukles Asset Management
Ohio
$790K +$6.34K +156 +0.9%
FF
314
Friedenthal Financial
New Jersey
$763K +$724K +17,813 New
AIM
315
Aigen Investment Management
New York
$762K -$252K -6,193 -26%
VPIM
316
Vanguard Personalized Indexing Management
California
$757K -$11.1K -272 -2%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$756K -$317K -7,796 -31%
DA
318
Duality Advisers
Florida
$750K +$712K +17,513 New
Nordea Investment Management
319
Nordea Investment Management
Sweden
$749K +$22.4K +552 +3%
AFA
320
Abacus FCF Advisors
Florida
$743K -$4.63K -114 -0.7%
IWP
321
Icon Wealth Partners
Texas
$742K -$114K -2,797 -14%
CIM
322
Contravisory Investment Management
Massachusetts
$726K +$9.47K +233 +1%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$723K -$54.5K -1,341 -7%
AA
324
AlphaQ Advisors
Florida
$722K -$2.81K -69 -0.4%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$717K +$66K +1,623 +11%

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.