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Rollins
ROL

600 hedge funds and large institutions have $11B invested in Rollins in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 197 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 48

105% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $20.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $9.37B → $11B (+$1.6B)

15% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 197

8% more funds holding

Funds holding: 553 → 600 (+47)

1.35% more ownership

Funds ownership: 50.91% → 52.27% (+1.4%)

Holders
600
Holders Change
+47
Holders Change %
+8.5%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
104
Increased
226
Reduced
197
Closed
48
Calls
$41.5M
Puts
$20.2M
Net Calls
+$21.3M
Net Calls Change
+$18.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$65.8M
4
Macquarie Group
Macquarie Group
Australia
+$44.5M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$42M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$147M
2
GCM
Ghisallo Capital Management
Massachusetts
-$93.3M
3
Select Equity Group
Select Equity Group
New York
-$64.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
526
Westpac Banking Corp
Australia
$30.7K -$825K -21,200 -97%
SFA
527
Semmax Financial Advisors
North Carolina
$30.6K +$117 +3 +0.4%
AF
528
Allworth Financial
California
$27.5K -$1.91K -49 -7%
LC
529
Lindbrook Capital
California
$27K +$10.1K +260 +72%
FFA
530
Farther Finance Advisors
California
$25.6K +$7.08K +182 +45%
ASN
531
Advisory Services Network
Georgia
$24.5K +$21.8K +560 New
AAP
532
Arax Advisory Partners
Colorado
$22.4K – – –
QC
533
Quent Capital
New York
$22.2K +$8.91K +229 +82%
CCM
534
Copeland Capital Management
Pennsylvania
$20.1K – – –
QL
535
Quarry LP
New York
$19.8K -$11.7K -300 -40%
FBC
536
Fairfield, Bush & Co
Connecticut
$17.1K +$15.3K +392 New
LA
537
LM Advisors
California
$17.1K +$15.2K +391 New
BIA
538
Bell Investment Advisors
California
$14.4K +$1.09K +28 +9%
LFA
539
LGT Financial Advisors
Texas
$14.3K – – –
CFO
540
CVA Family Office
Colorado
$14.3K +$12.7K +327 New
TCWA
541
Turtle Creek Wealth Advisors
Texas
$12.1K +$10.8K +278 New
LFG
542
Larson Financial Group
Missouri
$10.7K -$3.89K -100 -29%
SC
543
Solstein Capital
California
$10.7K – – –
BMC
544
Bear Mountain Capital
Washington
$9.83K +$8.76K +225 New
LS
545
Livforsakringsbolaget Skandia
Sweden
$9.83K – – –
MRCM
546
M&R Capital Management
New Jersey
$9.83K – – –
CA
547
Clearstead Advisors
Ohio
$9.79K -$9.11K -234 -51%
AIM
548
Anchor Investment Management
South Carolina
$9.52K – – –
AF
549
Advisornet Financial
Minnesota
$9.43K -$5.02K -129 -37%
ZB
550
Zions Bancorporation
Utah
$9.13K +$584 +15 +8%
20 21
22
23 24

ROL Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2023, worth a combined $11B — up 17% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROL positions and 48 closed out — a net gain of 56 holders — while 226 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Norges Bank, cutting an estimated $147M.

  • 600 institutional investors held Rollins (ROL) as of Q4 2023, up from 553 in Q3 2023.
  • Funds reported $11B of Rollins stock for Q4 2023, up 17% quarter-over-quarter.
  • 104 funds opened new Rollins positions in Q4 2023 and 48 closed out, a net change of +56 holders.
  • The largest Rollins buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
  • The largest Rollins seller in Q4 2023 was Norges Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2023.