We are live on ! Find out more

415 hedge funds and large institutions have $4.63B invested in Rollins in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

12% more funds holding

Funds holding: 371415 (+44)

1% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

11% less capital invested

Capital invested by funds: $5.2B → $4.63B (-$575M)

28.61% less ownership

Funds ownership: 88.55%59.94% (-29%)

Holders
415
Holders Change
+44
Holders Change %
+11.86%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
96
Increased
145
Reduced
143
Closed
50
Calls
$15M
Puts
$1.69M
Net Calls
+$13.3M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$34.9M -$32.9M -1,273,724 -47%
EAM
27
EULAV Asset Management
Florida
$33.5M -$4.03M -155,850 -10%
Charles Schwab
28
Charles Schwab
California
$33.2M +$8.88M +343,723 +33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$31.2M +$8.13M +314,599 +32%
MG
30
Markel Group
Virginia
$28.4M +$116K +4,500 +0.4%
MWNA
31
Marshall Wace North America
New York
$27.4M -$20.3M -785,541 -41%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.6M +$2.2M +85,338 +9%
RG
33
Rathbones Group
United Kingdom
$24.6M -$13.2M -511,875 -33%
VHMC
34
Value Holdings Management Company
New York
$24.3M -$407K -15,750 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$24.2M -$3.75M -145,200 -13%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$23.6M +911,594 +983%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$3.78M -146,342 -14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$20.6M +$2.59M +100,089 +13%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$20.5M +$20.8M +804,811 +1,502%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$7.88M -304,868 -28%
Bank of America
41
Bank of America
North Carolina
$18.1M -$170K -6,587 -0.9%
UBS AM
42
UBS AM
Illinois
$17.4M +$814K +31,491 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.3M +$314K +12,150 +2%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$17M +$2.38M +92,010 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$16.3M -$3.4M -131,671 -16%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.9M +$140K +5,402 +0.8%
Millennium Management
47
Millennium Management
New York
$15.6M +$11.1M +428,533 +197%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$15.4M +$8.51M +329,442 +106%
PPA
49
Parametric Portfolio Associates
Washington
$15M -$734K -28,397 -4%
SCP
50
Sandhill Capital Partners
New York
$14.2M +$267K +10,353 +2%

ROL Hedge Fund Activity: Q4 2018 in Review

415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2018, worth a combined $4.63B — down 11% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ROL positions and 50 closed out — a net gain of 46 holders — while 145 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $77.5M. The largest seller was Ameriprise, cutting an estimated $46.8M.

  • 415 institutional investors held Rollins (ROL) as of Q4 2018, up from 371 in Q3 2018.
  • Funds reported $4.63B of Rollins stock for Q4 2018, down 11% quarter-over-quarter.
  • 96 funds opened new Rollins positions in Q4 2018 and 50 closed out, a net change of +46 holders.
  • The largest Rollins buyer in Q4 2018 was Invesco, an estimated $77.5M added.
  • The largest Rollins seller in Q4 2018 was Ameriprise, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.