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395 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 61.33%64.19% (+2.9%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

10% less funds holding

Funds holding: 439395 (-44)

10% less capital invested

Capital invested by funds: $5.57B → $5.01B (-$561M)

47% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.8M

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
395
Holders Change
-44
Holders Change %
-10.02%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
32
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
351
Harding Loevner
New Jersey
$29K
RE
352
RBC Europe
United Kingdom
$26.9K
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$25K
BL
354
Balentine LLC
Georgia
$22K
MAM
355
Meeder Asset Management
Ohio
$21K +$23.1K +897 New
AF
356
Advisornet Financial
Minnesota
$20K
RFA
357
Reilly Financial Advisors
California
$20K
CCM
358
Copeland Capital Management
Pennsylvania
$19K
EWM
359
Executive Wealth Management
Michigan
$19K +$26 +1 +0.1%
GWM
360
Geneos Wealth Management
Colorado
$18K -$103 -4 -0.5%
ASN
361
Advisory Services Network
Georgia
$17K -$137K -5,295 -88%
Fuller & Thaler Asset Management
362
Fuller & Thaler Asset Management
California
$17K
QCG
363
Quadrant Capital Group
Ohio
$16K
GLI
364
Guardian Life Insurance
New York
$15K +$387 +15 +2%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$13K +$8.28K +321 +154%
CFA
366
Carroll Financial Associates
North Carolina
$12K
CBOA
367
Commonwealth Bank of Australia
Australia
$10K
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$10K +$52 +2 +0.5%
BAMG
369
Brand Asset Management Group
Missouri
$7K
TRCT
370
Tower Research Capital (TRC)
New York
$6K -$222K -8,604 -97%
FHA
371
First Horizon Advisors
Tennessee
$6K -$309 -12 -4%
CFGS
372
Concourse Financial Group Securities
Alabama
$5K -$23.1K -896 -81%
GAM
373
Gemmer Asset Management
California
$5K
MRCM
374
M&R Capital Management
New Jersey
$5K
NCM
375
Next Capital Management
New York
$5K +$5.85K +227 New

ROL Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2019, worth a combined $5.01B — down 10% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ROL and 32 opened new positions — a net loss of 39 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $89.5M sold.

  • 395 institutional investors held Rollins (ROL) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.01B of Rollins stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Rollins positions in Q2 2019 and 71 closed out, a net change of -39 holders.
  • The largest Rollins buyer in Q2 2019 was Fidelity Investments, an estimated $137M added.
  • The largest Rollins seller in Q2 2019 was 1832 Asset Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2019.