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Rollins
ROL

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% → 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 → 241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
BIT
BlackRock Institutional Trust
California
+$12.7M
3
O
OppenheimerFunds
New York
+$11.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.94M
5
Aviva
Aviva
United Kingdom
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.59M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.34M
4
Invesco
Invesco
Georgia
-$5.66M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.94M +$30K +2,446 +0.5%
AIG
52
American International Group
New York
$5.31M +$773 +63 +0%
GC
53
Guggenheim Capital
Illinois
$5.05M -$573K -46,674 -11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.82M +$24.8K +2,025 +0.5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.75M +$32.5K +2,646 +0.7%
NFA
56
Nationwide Fund Advisors
Ohio
$4.67M +$122K +9,909 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.22M -$541K -44,082 -12%
KCM
59
Kennedy Capital Management
Missouri
$4.17M -$2.37M -193,511 -38%
DA
60
Denali Advisors
California
$4.16M +$2.7M +219,825 +220%
RHFI
61
Reilly Herbert Faulkner III
$4.02M +$126K +10,294 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M +$77.4K +6,307 +2%
SVP
63
Springbank Value Partners
New York
$3.8M – – –
BG
64
BlackRock Group
United Kingdom
$3.79M +$1.88M +153,639 +112%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.55M -$380 -31 -0%
Millennium Management
66
Millennium Management
New York
$3.53M +$435K +35,420 +15%
SIC
67
Schwartz Investment Counsel
Michigan
$3.51M -$828K -67,500 -20%
Citigroup
68
Citigroup
New York
$3.51M +$108K +8,775 +3%
PPA
69
Parametric Portfolio Associates
Washington
$3.33M -$848K -69,156 -21%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.33M +$2.06M +167,958 +191%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.28M +$381K +31,041 +14%
CS
72
Credit Suisse
Switzerland
$3.12M -$842K -68,663 -22%
Wells Fargo
73
Wells Fargo
California
$2.95M +$33.6K +2,740 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.73M -$3.03M -247,007 -54%
PI
75
Putnam Investments
Massachusetts
$2.72M -$102K -8,274 -4%
1 2
3
4 5

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.