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Rollins
ROL

439 hedge funds and large institutions have $5.57B invested in Rollins in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

21% more capital invested

Capital invested by funds: $4.63B → $5.57B (+$949M)

6% more funds holding

Funds holding: 415 → 439 (+24)

1.38% more ownership

Funds ownership: 59.94% → 61.33% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 153

1% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.45M

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
439
Holders Change
+24
Holders Change %
+5.78%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
59
Increased
161
Reduced
153
Closed
30
Calls
$2.42M
Puts
$2.45M
Net Calls
-$22K
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$77.4M
2
Bank of America
Bank of America
North Carolina
+$57.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.1M
5
Ameriprise
Ameriprise
Minnesota
+$22.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$74.1M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$21.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.2M
4
Millennium Management
Millennium Management
New York
-$14.5M
5
SCP
Sandhill Capital Partners
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
351
Macquarie Group
Australia
$199K – – –
FHA
352
Flagship Harbor Advisors
Massachusetts
$194K -$7.36K -283 -4%
NICM
353
Neo Ivy Capital Management
New York
$193K -$53.3K -2,048 -23%
SP
354
Symmetry Partners
Connecticut
$188K +$97.2K +3,738 +123%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$187K – – –
CBT
356
Capital Bank & Trust
California
$185K – – –
ASN
357
Advisory Services Network
Georgia
$166K +$5.98K +230 +4%
HMS
358
Hanseatic Management Services
New Mexico
$155K +$48.3K +1,857 +50%
QT
359
Quantamental Technologies
New York
$153K -$70.2K -2,700 -33%
YWP
360
YorkBridge Wealth Partners
New York
$135K +$32.5K +1,249 +35%
WTC
361
WhitTier Trust Company
Nevada
$131K +$156 +6 +0.1%
OIA
362
OneDigital Investment Advisors
Kansas
$123K +$286 +11 +0.2%
AIP
363
Ameritas Investment Partners
Nebraska
$119K – – –
PFBT
364
Parkside Financial Bank & Trust
Missouri
$118K -$2.89K -111 -3%
RCAG
365
Rehmann Capital Advisory Group
Michigan
$110K -$1.43K -55 -1%
PGA
366
Premia Global Advisors
Florida
$109K +$104K +4,013 New
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$100K +$2.6K +100 +3%
FHB
368
First Hawaiian Bank
Hawaii
$92K +$6.97K +268 +9%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$82K -$76.8K -2,955 -50%
GAM
370
GQ Asset Management
New York
$82K +$77.3K +2,973 New
IUHSA
371
Itau Unibanco Holding S.A.
Brazil
$81K – – –
QI
372
QS Investors
New York
$71K -$494 -19 -0.7%
LS
373
Livforsakringsbolaget Skandia
Sweden
$56K – – –
PA
374
Parallel Advisors
California
$52K -$2.76K -106 -5%
Federated Hermes
375
Federated Hermes
Pennsylvania
$52K +$3.43K +132 +8%
13 14
15
16 17

ROL Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2019, worth a combined $5.57B — up 21% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ROL positions and 30 closed out — a net gain of 29 holders — while 161 added to existing stakes and 153 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Invesco, cutting an estimated $74.1M.

  • 439 institutional investors held Rollins (ROL) as of Q1 2019, up from 415 in Q4 2018.
  • Funds reported $5.57B of Rollins stock for Q1 2019, up 21% quarter-over-quarter.
  • 59 funds opened new Rollins positions in Q1 2019 and 30 closed out, a net change of +29 holders.
  • The largest Rollins buyer in Q1 2019 was Morgan Stanley, an estimated $77.4M added.
  • The largest Rollins seller in Q1 2019 was Invesco, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2019.