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421 hedge funds and large institutions have $5.53B invested in Rollins in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

29% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 131

13% more capital invested

Capital invested by funds: $4.9B → $5.53B (+$638M)

6% more funds holding

Funds holding: 397421 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.89% less ownership

Funds ownership: 62.03%60.13% (-1.9%)

28% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $15.7M

Holders
421
Holders Change
+24
Holders Change %
+6.05%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
169
Reduced
131
Closed
29
Calls
$11.3M
Puts
$15.7M
Net Calls
-$4.45M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$40.3M -$34.4M -1,286,865 -47%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$37.4M -$6.22M -232,350 -15%
MG
28
Markel Group
Virginia
$35.1M
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.7M -$5.25M -195,997 -15%
VHMC
30
Value Holdings Management Company
New York
$28.1M
EAM
31
EULAV Asset Management
Florida
$27.6M -$6.2M -231,496 -19%
EAM
32
Eventide Asset Management
Massachusetts
$27.1M -$5.38M -201,000 -17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$24.7M +$430K +16,050 +2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$24.5M +$18.4M +686,199 +381%
N
35
Nuveen
North Carolina
$24.4M +$121K +4,530 +0.5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$23.3M -$370K -13,836 -2%
PPA
37
Parametric Portfolio Associates
Washington
$22.5M +$349K +13,035 +2%
Morgan Stanley
38
Morgan Stanley
New York
$22.3M -$200M -7,479,230 -90%
UBS AM
39
UBS AM
Illinois
$20.7M -$1.44M -53,888 -7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19.6M +$1.74M +65,100 +10%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$19.1M +$2.23M +83,295 +14%
Renaissance Technologies
42
Renaissance Technologies
New York
$18.2M +$3.63M +135,750 +27%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$6.63M -247,743 -28%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17.7M +$7.88M +294,459 +89%
Bank of America
45
Bank of America
North Carolina
$17.7M -$4.17M -155,716 -20%
Citadel Advisors
46
Citadel Advisors
Florida
$17.1M +$1.28K +48 +0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.1M +$455K +16,981 +3%
BPC
48
Banque Pictet & Cie
Switzerland
$16.8M +$60.2K +2,250 +0.4%
GLA
49
Great Lakes Advisors
Illinois
$16.4M +$1.11M +41,570 +8%
ESCM
50
Echo Street Capital Management
New York
$15.8M +$3.82M +142,535 +34%

ROL Hedge Fund Activity: Q2 2020 in Review

421 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2020, worth a combined $5.53B — up 13% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROL positions and 29 closed out — a net gain of 27 holders — while 169 added to existing stakes and 131 trimmed.

The largest buyer was Invesco, adding an estimated $53.7M. The largest seller was Morgan Stanley, cutting an estimated $200M.

  • 421 institutional investors held Rollins (ROL) as of Q2 2020, up from 397 in Q1 2020.
  • Funds reported $5.53B of Rollins stock for Q2 2020, up 13% quarter-over-quarter.
  • 56 funds opened new Rollins positions in Q2 2020 and 29 closed out, a net change of +27 holders.
  • The largest Rollins buyer in Q2 2020 was Invesco, an estimated $53.7M added.
  • The largest Rollins seller in Q2 2020 was Morgan Stanley, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.