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Rollins
ROL

439 hedge funds and large institutions have $5.57B invested in Rollins in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

21% more capital invested

Capital invested by funds: $4.63B → $5.57B (+$949M)

6% more funds holding

Funds holding: 415 → 439 (+24)

1.38% more ownership

Funds ownership: 59.94% → 61.33% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 153

1% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.45M

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
439
Holders Change
+24
Holders Change %
+5.78%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
59
Increased
161
Reduced
153
Closed
30
Calls
$2.42M
Puts
$2.45M
Net Calls
-$22K
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$77.4M
2
Bank of America
Bank of America
North Carolina
+$57.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.1M
5
Ameriprise
Ameriprise
Minnesota
+$22.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$74.1M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$21.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.2M
4
Millennium Management
Millennium Management
New York
-$14.5M
5
SCP
Sandhill Capital Partners
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$45.4M -$5.45M -209,685 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$44M +$549K +21,109 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$43.8M +$7.36M +283,154 +22%
RG
29
Rathbones Group
United Kingdom
$42.7M +$13.4M +514,575 +50%
Charles Schwab
30
Charles Schwab
California
$41M +$2.63M +101,139 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$40.2M -$15.6K -601 -0%
EAM
32
EULAV Asset Management
Florida
$38.9M -$105K -4,050 -0.3%
MWNA
33
Marshall Wace North America
New York
$37.3M +$5.39M +207,412 +18%
Legal & General Group
34
Legal & General Group
United Kingdom
$37.2M +$7.14M +274,746 +26%
MG
35
Markel Group
Virginia
$32.9M +$234K +9,000 +0.8%
VHMC
36
Value Holdings Management Company
New York
$28M – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$24.1M +$60.9K +2,341 +0.3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M -$5.35M -205,889 -21%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$307K +11,790 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$21.7M -$5.87M -225,600 -22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.4M +$488K +18,750 +3%
UBS AM
42
UBS AM
Illinois
$20.2M +$121K +4,636 +0.6%
PPA
43
Parametric Portfolio Associates
Washington
$18.7M +$1.27M +48,852 +8%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$7.14M -274,635 -30%
TCIM
45
TIAA CREF Investment Management
New York
$17.7M +$1.6M +61,351 +11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$16.8M -$881K -33,867 -5%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$16.2M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$15.8M -$2.44M -93,708 -14%
NB
49
Norinchukin Bank
Japan
$15M -$18.2K -699 -0.1%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$14.6M -$4.74M -182,385 -26%
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ROL Hedge Fund Activity: Q1 2019 in Review

439 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2019, worth a combined $5.57B — up 21% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ROL positions and 30 closed out — a net gain of 29 holders — while 161 added to existing stakes and 153 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Invesco, cutting an estimated $74.1M.

  • 439 institutional investors held Rollins (ROL) as of Q1 2019, up from 415 in Q4 2018.
  • Funds reported $5.57B of Rollins stock for Q1 2019, up 21% quarter-over-quarter.
  • 59 funds opened new Rollins positions in Q1 2019 and 30 closed out, a net change of +29 holders.
  • The largest Rollins buyer in Q1 2019 was Morgan Stanley, an estimated $77.4M added.
  • The largest Rollins seller in Q1 2019 was Invesco, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2019.