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247 hedge funds and large institutions have $2.13B invested in Rollins in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$165M)

6% more funds holding

Funds holding: 234247 (+13)

1.76% more ownership

Funds ownership: 78.08%79.84% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
97
Reduced
82
Closed
28
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$5.24M -$673K -56,702 -12%
AIG
52
American International Group
New York
$4.92M +$4.16K +351 +0.1%
LCM
53
Laurion Capital Management
New York
$4.75M +$4.67M +393,750 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.44M +$2.23M +187,824 +104%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.37M -$176K -14,818 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.29M +$854K +72,000 +24%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M
NFA
58
Nationwide Fund Advisors
Ohio
$4.21M +$126K +10,652 +3%
SIC
59
Schwartz Investment Counsel
Michigan
$4.07M -$1.37M -115,875 -26%
PPA
60
Parametric Portfolio Associates
Washington
$3.92M -$942K -79,380 -20%
CS
61
Credit Suisse
Switzerland
$3.72M -$240K -20,272 -6%
RHFI
62
Reilly Herbert Faulkner III
$3.6M +$87K +7,337 +3%
SVP
63
Springbank Value Partners
New York
$3.52M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$68.6K +5,787 +2%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.29M +$14.5K +1,221 +0.4%
Citigroup
66
Citigroup
New York
$3.15M -$903K -76,111 -23%
Comerica Bank
67
Comerica Bank
Texas
$3.14M -$1.12M -94,747 -27%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3M +$2.95M +248,625 New
Millennium Management
69
Millennium Management
New York
$2.85M +$2.18M +183,388 +348%
Wells Fargo
70
Wells Fargo
California
$2.7M -$34.5K -2,907 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.67M +$40.5K +3,411 +2%
PI
72
Putnam Investments
Massachusetts
$2.62M -$1.78M -149,726 -41%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$66.5K +5,605 +3%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$2.41M +$2.37M +199,505 +38,514%
SCI
75
S&CO Inc
Massachusetts
$2.16M +$2.94K +248 +0.1%

ROL Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2016, worth a combined $2.13B — up 8.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROL positions and 28 closed out — a net gain of 14 holders — while 97 added to existing stakes and 82 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $35.2M. The largest seller was Riverbridge Partners, cutting an estimated $30.5M.

  • 247 institutional investors held Rollins (ROL) as of Q1 2016, up from 234 in Q4 2015.
  • Funds reported $2.13B of Rollins stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 42 funds opened new Rollins positions in Q1 2016 and 28 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.2M added.
  • The largest Rollins seller in Q1 2016 was Riverbridge Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2016.