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371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$791M)

12% more funds holding

Funds holding: 332371 (+39)

1.99% more ownership

Funds ownership: 86.56%88.55% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

18% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.83M

Holders
371
Holders Change
+39
Holders Change %
+11.75%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
28
Calls
$3.94M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
$41.4M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$39.1M +$423K +16,411 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$38.7M -$6.4M -248,042 -15%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$37.5M +$2.77M +107,249 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35.9M +$1.25M +48,535 +4%
MG
31
Markel Group
Virginia
$31.7M +$987K +38,250 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$31.1M -$14.1M -544,669 -32%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$29M -$7.02M -272,079 -20%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$28.9M -$1.06K -41 -0%
Charles Schwab
35
Charles Schwab
California
$27.9M +$1.59M +61,814 +6%
VHMC
36
Value Holdings Management Company
New York
$27.6M -$522K -20,250 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$26.5M +$4.96M +192,411 +24%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.4M +$12.6M +488,846 +100%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$23M -$697K -27,023 -3%
TCIM
40
TIAA CREF Investment Management
New York
$22M +$401K +15,543 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$21.9M +$4.11M +159,219 +24%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$20.6M +$854K +33,104 +5%
Bank of America
43
Bank of America
North Carolina
$20.5M +$3.19M +123,528 +19%
Barclays
44
Barclays
United Kingdom
$19.3M +$16.3M +630,799 +759%
Swiss National Bank
45
Swiss National Bank
Switzerland
$19M -$638K -24,750 -3%
UBS AM
46
UBS AM
Illinois
$18.7M +$916K +35,502 +5%
Wells Fargo
47
Wells Fargo
California
$18.2M +$2.98M +115,648 +21%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.7M -$5.64M -218,686 -25%
PPA
49
Parametric Portfolio Associates
Washington
$17.6M +$208K +8,062 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$17.2M +$14.5M +561,809 +731%

ROL Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.

  • 371 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
  • Funds reported $5.2B of Rollins stock for Q3 2018, up 18% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +42 holders.
  • The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
  • The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2018.