We are live on ! Find out more

556 hedge funds and large institutions have $7.79B invested in Rollins in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 232 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 38

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 154

38% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.9M

11% more funds holding

Funds holding: 502556 (+54)

8% more capital invested

Capital invested by funds: $7.19B → $7.79B (+$598M)

1.61% more ownership

Funds ownership: 42.01%43.61% (+1.6%)

Holders
556
Holders Change
+54
Holders Change %
+10.76%
% of All Funds
8.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
100
Increased
232
Reduced
154
Closed
38
Calls
$2.62M
Puts
$1.9M
Net Calls
+$724K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$57.7M -$2.58M -66,496 -4%
Wells Fargo
27
Wells Fargo
California
$50.7M -$711K -18,295 -1%
Charles Schwab
28
Charles Schwab
California
$49.7M +$643K +16,558 +1%
UBS AM
29
UBS AM
Illinois
$48.7M +$1.57M +40,308 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$48.1M +$25M +644,565 +96%
MG
31
Markel Group
Virginia
$47.4M +$874K +22,500 +2%
BPC
32
Banque Pictet & Cie
Switzerland
$44.8M +$289K +7,428 +0.6%
Renaissance Technologies
33
Renaissance Technologies
New York
$40.3M +$31.3M +804,969 +269%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39M -$6.25M -160,997 -13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$37.1M +$3.47M +89,432 +10%
Amundi
36
Amundi
France
$35.2M -$2.47M -63,529 -6%
VHMC
37
Value Holdings Management Company
New York
$34.8M -$389K -10,000 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.9M -$2.2M -56,682 -6%
Bank of America
39
Bank of America
North Carolina
$32.9M +$378K +9,739 +1%
RJA
40
Raymond James & Associates
Florida
$31.6M +$300K +7,722 +0.9%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$30.6M +$624K +16,058 +2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$28.9M +$30.2M +777,641 +5,638%
EIP
43
Epoch Investment Partners
New York
$28.7M +$1.45M +37,425 +5%
Goldman Sachs
44
Goldman Sachs
New York
$28.4M -$14.1M -361,939 -32%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$28.2M -$933K -24,025 -3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$27.8M +$1.49M +38,236 +5%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$27.3M +$27.6M +710,859 +1,990%
RPI
48
Railway Pension Investments
United Kingdom
$26.9M +$6.94M +178,600 +32%
N
49
Nuveen
North Carolina
$26.7M -$1.7M -43,827 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.9M +$850K +21,879 +3%

ROL Hedge Fund Activity: Q4 2022 in Review

556 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2022, worth a combined $7.79B — up 8.3% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ROL positions and 38 closed out — a net gain of 62 holders — while 232 added to existing stakes and 154 trimmed.

The largest buyer was Vanguard Group, adding an estimated $83.5M. The largest seller was APG Asset Management, cutting an estimated $69M.

  • 556 institutional investors held Rollins (ROL) as of Q4 2022, up from 502 in Q3 2022.
  • Funds reported $7.79B of Rollins stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 100 funds opened new Rollins positions in Q4 2022 and 38 closed out, a net change of +62 holders.
  • The largest Rollins buyer in Q4 2022 was Vanguard Group, an estimated $83.5M added.
  • The largest Rollins seller in Q4 2022 was APG Asset Management, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2022.