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Rollins
ROL

Overview Fund Activity

551 hedge funds and large institutions have $9.36B invested in Rollins in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 279 increasing their positions, 139 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
279
Reduced
139
Closed
73
Calls
$14.8M
Puts
$11.9M
Net Calls
+$2.93M
Net Calls Change
+$44.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$361M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
DCP
3
Durable Capital Partners
Maryland
$114M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$347M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$93.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$114M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$23.2M
5
MWM
5
Moran Wealth Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$834K +$209K +5,607 +34%
WBC
302
Westpac Banking Corp
Australia
$818K -$485K -13,000 -37%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$817K +$29.8K +797 +4%
VFA
304
Voya Financial Advisors
Connecticut
$806K -$12.5K -331 -2%
OTL
305
Oak Thistle LLC
New York
$801K +$801K +21,463 New
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$797K +$100K +2,693 +14%
LBA
307
Lowell Blake & Associates
Massachusetts
$795K – – –
NERM
308
New England Research & Management
Illinois
$791K +$791K +21,200 New
MIM
309
Marco Investment Management
Georgia
$784K – – –
AO
310
Advisor OS
Illinois
$765K +$206K +5,524 +37%
IIM
311
INTECH Investment Management
Florida
$761K -$42.1K -1,129 -5%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$757K – – –
CCG
313
Ceeto Capital Group
Florida
$756K – – –
SAM
314
Securian Asset Management
Minnesota
$753K +$33.3K +892 +5%
KRS
315
Kentucky Retirement Systems
Kentucky
$749K +$53.6K +1,436 +8%
MWM
316
Meridian Wealth Management
Kentucky
$743K +$297K +7,951 +67%
PAS
317
Park Avenue Securities
New York
$742K -$62.4K -1,672 -8%
PIM
318
Penobscot Investment Management
Massachusetts
$740K – – –
VIM
319
Vinva Investment Management
Australia
$734K -$3.56M -94,644 -83%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$733K +$103K +2,771 +16%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$733K -$600K -16,062 -45%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$723K +$108K +2,900 +18%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$717K +$58.2K +1,560 +9%
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$713K -$3.74M -100,019 -84%
FA
325
FDx Advisors
Illinois
$707K -$473K -12,668 -40%
11 12
13
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