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241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84%81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.7M -$88.8K -7,238 -0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.4M +$523K +42,667 +3%
TA
28
Teachers Advisors
New York
$14.7M +$150K +12,206 +1%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$13.2M -$22.8K -1,861 -0.2%
Bank of America
30
Bank of America
North Carolina
$11.9M +$4.36M +355,792 +63%
O
31
OppenheimerFunds
New York
$11.9M +$11.1M +900,846 +5,290%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$11.3M -$718K -58,500 -6%
Ameriprise
33
Ameriprise
Minnesota
$11.1M +$168K +13,734 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.3M +$1.2M +97,420 +14%
Morgan Stanley
35
Morgan Stanley
New York
$10.3M -$933K -76,059 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$10.2M -$3.13M -254,747 -24%
VHMC
37
Value Holdings Management Company
New York
$10.2M
TCIM
38
TIAA CREF Investment Management
New York
$9.65M -$2.28M -185,654 -20%
MG
39
Markel Group
Virginia
$9.59M +$707K +57,600 +8%
Charles Schwab
40
Charles Schwab
California
$8.44M +$613K +49,929 +8%
JA
41
JLB & Associates
Michigan
$8.36M +$529K +43,114 +7%
BIM
42
BlackRock Investment Management
Delaware
$7.86M +$235K +19,134 +3%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.8M -$995K -81,079 -12%
CCP
44
Clough Capital Partners
Massachusetts
$7.42M +$1.02M +83,025 +17%
AAM
45
Autus Asset Management
Arizona
$6.9M -$52.9K -4,309 -0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.85M +$139K +11,367 +2%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$6.32M
US Bancorp
48
US Bancorp
Minnesota
$6.31M -$361K -29,442 -6%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$6.08M +$31.5K +2,565 +0.6%
Aviva
50
Aviva
United Kingdom
$6.07M +$5.73M +466,875 New

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.