Rollins
486 hedge funds and large institutions have $6.48B invested in Rollins in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 199 increasing their positions, 147 reducing their positions, and 49 closing their positions.
406% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $827K
35% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 147
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
0% more funds holding
Funds holding: 486 → 486 (0)
0.64% less ownership
Funds ownership: 39.85% → 39.21% (-0.64%)
2% less capital invested
Capital invested by funds: $6.64B → $6.48B (-$156M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$19.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$17.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$67.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$35.9M |
| 4 |
BlackRock
New York
|
-$26.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLF
526
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$5K | -133 | Closed |
|
|
SPIA
527
Steward Partners Investment Advisory
New York
| – | -$2.89K | -84 | Closed |
|
528
Fidelity International
Hamilton,
Bermuda
| – | -$2K | -57 | Closed |
|
|
WCM
529
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -57 | Closed |
|
|
VFA
530
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -33 | Closed |
|
ROL Hedge Fund Activity: Q2 2021 in Review
486 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2021, worth a combined $6.48B — down 2.3% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ROL positions and 49 closed out — a net gain of 5 holders — while 199 added to existing stakes and 147 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.4M. The largest seller was Select Equity Group, cutting an estimated $67.5M.
- 486 institutional investors held Rollins (ROL) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $6.48B of Rollins stock for Q2 2021, down 2.3% quarter-over-quarter.
- 54 funds opened new Rollins positions in Q2 2021 and 49 closed out, a net change of +5 holders.
- The largest Rollins buyer in Q2 2021 was T. Rowe Price Associates, an estimated $53.4M added.
- The largest Rollins seller in Q2 2021 was Select Equity Group, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2021.