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384 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.19%64.35% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $5.01B → $4.77B (-$238M)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

70% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $18.3M

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
134
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$38M +$1.65M +72,014 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$36.5M -$8.15M -355,048 -18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$36.4M +$46.6K +2,028 +0.1%
Charles Schwab
29
Charles Schwab
California
$33.6M -$550K -23,928 -2%
Wells Fargo
30
Wells Fargo
California
$33.2M +$18.7M +813,809 +126%
MWNA
31
Marshall Wace North America
New York
$32.9M -$8.05M -350,363 -19%
Select Equity Group
32
Select Equity Group
New York
$32.7M +$33.1M +1,440,737 New
EAM
33
EULAV Asset Management
Florida
$31.6M
MG
34
Markel Group
Virginia
$27.5M +$355K +15,450 +1%
William Blair & Company
35
William Blair & Company
Illinois
$23.4M +$12.2M +531,369 +106%
VHMC
36
Value Holdings Management Company
New York
$22.9M
UBS AM
37
UBS AM
Illinois
$20.4M +$2.2M +95,733 +12%
N
38
Nuveen
North Carolina
$20.2M -$1.02M -44,298 -5%
Bank of America
39
Bank of America
North Carolina
$18.9M -$45.5M -1,980,195 -70%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$18.8M +$98.3K +4,278 +0.5%
BRC
41
Bishop Rock Capital
New York
$18M +$5.26M +228,976 +41%
Swiss National Bank
42
Swiss National Bank
Switzerland
$16.6M +$250K +10,902 +2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$16.3M -$22.5M -978,374 -58%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$1.2M -52,275 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.9M -$7.57M -329,625 -32%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$14.3M
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$13.6M +$1.72M +75,000 +14%
PPA
48
Parametric Portfolio Associates
Washington
$13.5M -$1.22M -53,076 -8%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$13M -$320K -13,950 -2%
Squarepoint
50
Squarepoint
New York
$12.4M +$12.2M +531,794 +4,291%

ROL Hedge Fund Activity: Q3 2019 in Review

384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2019, worth a combined $4.77B — down 4.8% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ROL and 39 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 384 institutional investors held Rollins (ROL) as of Q3 2019, down from 395 in Q2 2019.
  • Funds reported $4.77B of Rollins stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 39 funds opened new Rollins positions in Q3 2019 and 49 closed out, a net change of -10 holders.
  • The largest Rollins buyer in Q3 2019 was Morgan Stanley, an estimated $59.6M added.
  • The largest Rollins seller in Q3 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.