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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
HF
451
HRT Financial
New York
– -$412K -17,154 Closed
TI
452
Trexquant Investment
Connecticut
– -$379K -15,737 Closed
BAM
453
Blueshift Asset Management
New Jersey
– -$355K -14,762 Closed
IG
454
ING Group
Netherlands
– -$304K -12,644 Closed
QAM
455
Quantres Asset Management
Cayman Islands
– -$224K -9,300 Closed
TSS
456
Two Sigma Securities
New York
– -$220K -9,135 Closed
CS
457
Candriam SCA
Luxembourg
– -$216K -8,991 Closed
ER
458
Enlightenment Research
Florida
– -$32K -1,350 Closed
VAIA
459
Virtus Alternative Investment Advisers
Connecticut
– -$21K -852 Closed
BWM
460
BerganKDV Wealth Management
Minnesota
– -$8K -330 Closed
PCM
461
Prelude Capital Management
New York
– -$6K -249 Closed
LWM
462
Liberty Wealth Management
California
– -$3K -159 Closed
JA
463
JOYN Advisors
Georgia
– -$3K -143 Closed
PWMG
464
Prestige Wealth Management Group
New Jersey
– -$2K -63 Closed
GT
465
Glenmede Trust
Pennsylvania
– +$130 +5 New
ZB
466
Zions Bancorporation
Utah
– +$286 +11 New
15 16 17 18
19

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.