We are live on ! Find out more

236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$19.2M -$690K -54,225 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.4M +$995K +78,162 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.7M +$6.05K +475 +0%
BAMCO Inc
29
BAMCO Inc
New York
$16.6M +$16.2M +1,276,101 New
Wells Fargo
30
Wells Fargo
California
$16.1M +$12.9M +1,009,380 +445%
TA
31
Teachers Advisors
New York
$14.9M +$180K +14,151 +1%
EAM
32
Eventide Asset Management
Massachusetts
$14.3M +$14M +1,102,500 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$76.9K -6,036 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$12.5M +$2.16M +170,030 +22%
AI
35
Axiom Investors
Connecticut
$11.3M +$11.1M +870,397 New
Principal Financial Group
36
Principal Financial Group
Iowa
$10.6M +$284K +22,275 +3%
Ameriprise
37
Ameriprise
Minnesota
$10.6M -$489K -38,421 -5%
LCM
38
Laurion Capital Management
New York
$10.4M +$10.2M +801,000 New
VHMC
39
Value Holdings Management Company
New York
$10.2M
MG
40
Markel Group
Virginia
$10.1M +$458K +36,000 +5%
Morgan Stanley
41
Morgan Stanley
New York
$9.74M -$555K -43,594 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.53M -$1.73M -135,675 -16%
Charles Schwab
43
Charles Schwab
California
$9.02M +$560K +44,004 +7%
JA
44
JLB & Associates
Michigan
$8.29M -$74K -5,812 -0.9%
BIM
45
BlackRock Investment Management
Delaware
$7.97M +$110K +8,631 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.84M +$970K +76,176 +14%
CCP
47
Clough Capital Partners
Massachusetts
$6.98M -$435K -34,153 -6%
AAM
48
Autus Asset Management
Arizona
$6.85M -$53.2K -4,182 -0.8%
Bank of America
49
Bank of America
North Carolina
$6.47M -$5.35M -420,489 -46%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$6.32M

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.