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299 hedge funds and large institutions have $3.34B invested in Rollins in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 28

43% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 264299 (+35)

12% more capital invested

Capital invested by funds: $2.99B → $3.34B (+$351M)

1.52% more ownership

Funds ownership: 83.17%84.69% (+1.5%)

73% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $5.15M

Holders
299
Holders Change
+35
Holders Change %
+13.26%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
65
Increased
119
Reduced
83
Closed
28
Calls
$1.39M
Puts
$5.15M
Net Calls
-$3.76M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$25.5M +$58.1K +3,240 +0.2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.5M -$47.4K -2,644 -0.2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$23.9M +$1.34M +74,686 +6%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$22.4M -$10M -558,000 -31%
Morgan Stanley
30
Morgan Stanley
New York
$20.7M +$4.46M +248,726 +28%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$1.34K -75 -0%
VHMC
32
Value Holdings Management Company
New York
$19.1M +$3.84M +214,493 +26%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.9M +$705K +39,339 +4%
MG
34
Markel Group
Virginia
$16.8M +$1.57M +87,750 +10%
Charles Schwab
35
Charles Schwab
California
$15.1M +$870K +48,560 +6%
Ameriprise
36
Ameriprise
Minnesota
$14.9M +$388K +21,620 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$14.5M +$7.87M +439,087 +121%
TCIM
38
TIAA CREF Investment Management
New York
$13.9M +$378K +21,065 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13.5M +$28.2K +1,575 +0.2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.7M +$1.24M +69,071 +11%
Deutsche Bank
41
Deutsche Bank
Germany
$12.6M -$790K -44,058 -6%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.4M +$2.43M +135,731 +25%
AQR Capital Management
43
AQR Capital Management
Connecticut
$11.5M +$5.56M +310,147 +96%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$11.4M +$2.61M +145,350 +30%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$11.3M +$11.2M +626,618 New
JA
46
JLB & Associates
Michigan
$11.2M +$11.1M +618,815 New
Bank of America
47
Bank of America
North Carolina
$10.4M +$106K +5,918 +1%
UBS AM
48
UBS AM
Illinois
$9.86M +$7.43M +414,257 +317%
SCP
49
Sandhill Capital Partners
New York
$9.54M +$423K +23,598 +5%
US Bancorp
50
US Bancorp
Minnesota
$8.71M -$64.1K -3,577 -0.7%

ROL Hedge Fund Activity: Q2 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2017, worth a combined $3.34B — up 12% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ROL positions and 28 closed out — a net gain of 37 holders — while 119 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $64.3M. The largest seller was Neuberger Berman Group, cutting an estimated $34.2M.

  • 299 institutional investors held Rollins (ROL) as of Q2 2017, up from 264 in Q1 2017.
  • Funds reported $3.34B of Rollins stock for Q2 2017, up 12% quarter-over-quarter.
  • 65 funds opened new Rollins positions in Q2 2017 and 28 closed out, a net change of +37 holders.
  • The largest Rollins buyer in Q2 2017 was Janus Henderson Group, an estimated $64.3M added.
  • The largest Rollins seller in Q2 2017 was Neuberger Berman Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2017.