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Rollins

328 hedge funds and large institutions have $4.27B invested in Rollins in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $3.86B → $4.27B (+$413M)

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.65% more ownership

Funds ownership: 85.73%86.38% (+0.65%)

0% more funds holding

Funds holding: 327328 (+1)

28% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $5.25M

Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
38
Increased
111
Reduced
108
Closed
32
Calls
$3.8M
Puts
$5.25M
Net Calls
-$1.45M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
EULAV Asset Management
Florida
$38M +$840K +38,250 +2%
BAMCO Inc
27
BAMCO Inc
New York
$36.2M +$2.12M +96,334 +6%
RG
28
Rathbones Group
United Kingdom
$34.8M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$32.4M +$342K +15,564 +1%
CCA
30
Conestoga Capital Advisors
Pennsylvania
$29.8M -$5.71M -260,078 -17%
Goldman Sachs
31
Goldman Sachs
New York
$29.8M -$18.3M -832,675 -39%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$26.3M +$279K +12,724 +1%
MG
33
Markel Group
Virginia
$24.5M +$1.78M +81,000 +8%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$24.3M +$286 +13 +0%
VHMC
35
Value Holdings Management Company
New York
$23.9M
TCIM
36
TIAA CREF Investment Management
New York
$22.9M +$521K +23,715 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$21.7M +$376K +17,138 +2%
Charles Schwab
38
Charles Schwab
California
$21.2M +$1.06M +48,240 +5%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$19.4M +$1.48M +67,500 +9%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$18.2M +$17.1M +778,691 +3,050%
Deutsche Bank
41
Deutsche Bank
Germany
$17.8M +$6.93M +315,522 +67%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17M -$1.34M -61,150 -8%
Bank of America
43
Bank of America
North Carolina
$16.1M +$2.16M +98,458 +16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$16.1M -$2.19M -99,900 -12%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$15.6M -$155K -7,079 -1%
UBS AM
46
UBS AM
Illinois
$15.2M +$970K +44,145 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15M -$691K -31,473 -5%
PPA
48
Parametric Portfolio Associates
Washington
$14.1M +$374K +17,008 +3%
JA
49
JLB & Associates
Michigan
$13.8M -$375K -17,058 -3%
SCP
50
Sandhill Capital Partners
New York
$12.6M +$184K +8,366 +2%

ROL Hedge Fund Activity: Q1 2018 in Review

328 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2018, worth a combined $4.27B — up 11% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROL positions and 32 closed out — a net gain of 6 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $123M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $61M sold.

  • 328 institutional investors held Rollins (ROL) as of Q1 2018, up from 327 in Q4 2017.
  • Funds reported $4.27B of Rollins stock for Q1 2018, up 11% quarter-over-quarter.
  • 38 funds opened new Rollins positions in Q1 2018 and 32 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q1 2018 was Morgan Stanley, an estimated $123M added.
  • The largest Rollins seller in Q1 2018 was Arrowstreet Capital, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2018.