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Rollins
ROL

Overview Fund Activity

596 hedge funds and large institutions have $10.9B invested in Rollins in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 225 increasing their positions, 197 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
102
Increased
225
Reduced
197
Closed
48
Calls
$41.5M
Puts
$20.2M
Net Calls
+$21.3M
Net Calls Change
+$18.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$300M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$108M
3
APG Asset Management
APG Asset Management
Netherlands
$781M
4
Macquarie Group
Macquarie Group
Australia
$141M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$47.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$257M
2
GCM
Ghisallo Capital Management
Massachusetts
$0
3
Select Equity Group
Select Equity Group
New York
$381M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Apollon Wealth Management
South Carolina
$999K +$231K +5,284 +30%
QT
302
Quantbot Technologies
New York
$995K -$6.04M -138,404 -86%
QCM
303
Qsemble Capital Management
New York
$994K +$994K +22,758 New
KRS
304
Kentucky Retirement Systems
Kentucky
$981K +$105K +2,404 +12%
CGH
305
Crossmark Global Holdings
Texas
$976K -$61.8K -1,414 -6%
HI
306
Handelsinvest Investeringsforvaltning
Denmark
$967K +$967K +22,142 New
VFA
307
Voya Financial Advisors
Connecticut
$935K -$1.97K -45 -0.2%
CIA
308
Choate Investment Advisors
Massachusetts
$931K +$931K +21,318 New
MIM
309
Marco Investment Management
Georgia
$917K – – –
VPIM
310
Vanguard Personalized Indexing Management
California
$909K +$90.9K +2,081 +11%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$885K – – –
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$885K +$186K +4,255 +27%
AO
313
Advisor OS
Illinois
$885K -$9.78K -224 -1%
CCG
314
Ceeto Capital Group
Florida
$884K – – –
Allianz Asset Management
315
Allianz Asset Management
Germany
$874K -$106K -2,424 -11%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$873K -$25.4M -582,725 -97%
PIM
317
Penobscot Investment Management
Massachusetts
$865K – – –
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$858K – – –
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$827K -$19.4K -445 -2%
PI
320
PineBridge Investments
New York
$812K +$346K +7,918 +74%
EAM
321
Eukles Asset Management
Ohio
$809K -$2.62K -60 -0.3%
ETC
322
Exchange Traded Concepts
Oklahoma
$802K +$3.01K +69 +0.4%
PAS
323
Park Avenue Securities
New York
$786K -$82.3K -1,884 -9%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$786K +$786K +17,998 New
SAM
325
Securian Asset Management
Minnesota
$773K -$108K -2,474 -12%
11 12
13
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