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Rollins
ROL

187 hedge funds and large institutions have $1.53B invested in Rollins in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

17% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$220M)

8% more funds holding

Funds holding: 173 → 187 (+14)

2.45% more ownership

Funds ownership: 114.31% → 116.76% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
60
Reduced
72
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$45.2M
2
RP
Riverbridge Partners
Minnesota
+$13.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
BFA
BlackRock Fund Advisors
California
+$4.72M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$4.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$9.36M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.99M
4
Goldman Sachs
Goldman Sachs
New York
-$4.36M
5
AL
AJO LP
Pennsylvania
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$10.1M +$771K +92,590 +9%
UIM
27
Underhill Investment Management
California
$9.46M -$197K -23,625 -2%
MAA
28
Managed Account Advisors
New Jersey
$8.84M -$111K -13,345 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$8.32M +$126K +15,188 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.99M +$920K +110,532 +14%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$7.95M +$982 +118 +0%
VHMC
32
Value Holdings Management Company
New York
$7.78M – – –
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$7.61M – – –
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$7.54M -$861K -103,477 -11%
Ameriprise
35
Ameriprise
Minnesota
$7.53M +$60.4K +7,253 +0.9%
Prudential Financial
36
Prudential Financial
New Jersey
$7.4M -$1.21M -144,787 -15%
JA
37
JLB & Associates
Michigan
$5.93M +$25.6K +3,071 +0.5%
AAM
38
Autus Asset Management
Arizona
$5.68M +$149K +17,918 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.63M – – –
BIM
40
BlackRock Investment Management
Delaware
$5.48M -$48.7K -5,855 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.43M -$314K -37,722 -6%
Wells Fargo
42
Wells Fargo
California
$5.43M -$2.73M -327,449 -35%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$5.43M +$138K +16,584 +3%
Goldman Sachs
44
Goldman Sachs
New York
$5.2M -$4.36M -523,921 -47%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$5.06M +$4.7M +564,141 New
NFA
46
Nationwide Fund Advisors
Ohio
$4.83M -$63.4K -7,621 -1%
PIM
47
Profit Investment Management
Maryland
$4.83M – – –
Principal Financial Group
48
Principal Financial Group
Iowa
$4.37M +$48.1K +5,781 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$4.14M -$229K -27,550 -6%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$4.04M -$98.7K -11,853 -3%
1
2
3 4 5

ROL Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROL positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $21.1M.

  • 187 institutional investors held Rollins (ROL) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.53B of Rollins stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Rollins positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q4 2013 was Select Equity Group, an estimated $45.2M added.
  • The largest Rollins seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.