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Rollins
ROL

Overview Fund Activity

383 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, 133 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
133
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$432M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$127M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Bank of America
2
Bank of America
North Carolina
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$634M
4
Invesco
4
Invesco
Georgia
$106M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$38M +$1.64M +72,014 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$36.5M -$8M -355,048 -18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$36.4M +$46.1K +2,028 +0.1%
Charles Schwab
29
Charles Schwab
California
$33.6M -$543K -23,928 -2%
Wells Fargo
30
Wells Fargo
California
$33.2M +$18.5M +813,809 +126%
MWNA
31
Marshall Wace North America
New York
$32.9M -$7.96M -350,363 -19%
Select Equity Group
32
Select Equity Group
New York
$32.7M +$32.7M +1,440,737 New
EAM
33
EULAV Asset Management
Florida
$31.6M – – –
MG
34
Markel Group
Virginia
$27.5M +$351K +15,450 +1%
William Blair & Company
35
William Blair & Company
Illinois
$23.4M +$12.1M +531,369 +106%
VHMC
36
Value Holdings Management Company
New York
$22.9M – – –
UBS AM
37
UBS AM
Illinois
$20.4M +$2.17M +95,733 +12%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$20.2M -$1.01M -44,298 -5%
Bank of America
39
Bank of America
North Carolina
$18.9M -$45M -1,980,195 -70%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$18.8M +$97.2K +4,278 +0.5%
BRC
41
Bishop Rock Capital
New York
$18M +$5.2M +228,976 +41%
Swiss National Bank
42
Swiss National Bank
Switzerland
$16.6M +$248K +10,902 +2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$16.3M -$22.2M -978,374 -58%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$1.17M -52,275 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.9M -$7.49M -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 +$1.7M +75,000 +14%
PPA
48
Parametric Portfolio Associates
Washington
$13.5M -$1.21M -53,076 -8%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$13M -$317K -13,950 -2%
Squarepoint
50
Squarepoint
New York
$12.4M +$12.1M +531,794 +4,291%
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