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187 hedge funds and large institutions have $1.53B invested in Rollins in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$220M)

8% more funds holding

Funds holding: 173187 (+14)

2.45% more ownership

Funds ownership: 114.31%116.76% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
60
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.96M -$125K -15,063 -3%
AL
52
AJO LP
Pennsylvania
$3.69M -$4.3M -516,037 -56%
PPA
53
Parametric Portfolio Associates
Washington
$3.61M -$126K -15,090 -4%
BG
54
BlackRock Group
United Kingdom
$3.51M -$233K -28,003 -7%
RFC
55
Russell Frank Company
Washington
$3.5M +$31.3K +3,756 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$19.7K +2,363 +0.6%
SVP
57
Springbank Value Partners
New York
$3.39M
Deutsche Bank
58
Deutsche Bank
Germany
$3.33M +$555K +66,690 +22%
RHFI
59
Reilly Herbert Faulkner III
$3.26M +$3.02M +362,870 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M
Morgan Stanley
61
Morgan Stanley
New York
$3.07M +$522K +62,670 +22%
S
62
SignatureFD
Georgia
$3.05M +$1.94M +232,963 +219%
Charles Schwab
63
Charles Schwab
California
$3.04M +$243K +29,140 +9%
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.02M +$56.9K +6,835 +2%
PI
65
Placemark Investments
Illinois
$2.87M +$924 +111 +0%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.39M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.31M +$7.47K +897 +0.3%
RA
68
Rational Advisors
New York
$2.29M -$566 -68 -0%
CS
69
Credit Suisse
Switzerland
$2.2M -$175K -21,019 -8%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$171K -20,584 -8%
US Bancorp
71
US Bancorp
Minnesota
$2.07M +$136K +16,369 +8%
TPSF
72
Texas Permanent School Fund
Texas
$2.05M -$14.8K -1,772 -0.8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$3.23K -388 -0.2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.77M
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$4.05K +486 +0.3%

ROL Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROL positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $21.1M.

  • 187 institutional investors held Rollins (ROL) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.53B of Rollins stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Rollins positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q4 2013 was Select Equity Group, an estimated $45.2M added.
  • The largest Rollins seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.