Rollins
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.
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: 439 → 395 (-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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
Morgan Stanley
New York
|
+$126M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$109M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$89.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
| 4 |
Renaissance Technologies
New York
|
-$18.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
451
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -393 | Closed |
|
|
RFC
452
Regions Financial Corp
Birmingham,
Alabama
| – | -$10K | -375 | Closed |
|
|
MFW
453
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$7K | -243 | Closed |
|
|
WAM
454
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -198 | Closed |
|
|
PFPT
455
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$3K | -113 | Closed |
|
|
VCM
456
Versant Capital Management
Phoenix,
Arizona
| – | -$2K | -90 | Closed |
|
|
LFA
457
Legacy Financial Advisors
Covington,
Kentucky
| – | -$1K | -45 | Closed |
|
458
Rockefeller Capital Management
New York
| – | -$1K | -39 | Closed |
|
|
CAM
459
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -35 | Closed |
|
|
AIA
460
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -29 | Closed |
|
|
WEC
461
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -24 | Closed |
|
|
GWS
462
Glassman Wealth Services
Vienna,
Virginia
| – | +$284 | +11 | 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.