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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$6.12M +$35.4K +2,781 +0.6%
US Bancorp
52
US Bancorp
Minnesota
$6.09M -$215K -16,872 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$6.01M -$71.6K -5,625 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.99M +$45.8K +3,600 +0.8%
AIG
55
American International Group
New York
$5.41M +$100K +7,882 +2%
NFA
56
Nationwide Fund Advisors
Ohio
$4.75M +$77.9K +6,120 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.64M -$172K -13,500 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M
DA
59
Denali Advisors
California
$4.47M +$303K +23,762 +7%
GC
60
Guggenheim Capital
Illinois
$4.41M -$624K -49,023 -13%
PI
61
Putnam Investments
Massachusetts
$4.34M +$1.59M +124,846 +60%
KCM
62
Kennedy Capital Management
Missouri
$4.17M +$2.8K +220 +0.1%
Citigroup
63
Citigroup
New York
$4.15M +$624K +49,014 +18%
RHFI
64
Reilly Herbert Faulkner III
$4.08M +$59.3K +4,660 +2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M +$128K +10,035 +3%
SVP
66
Springbank Value Partners
New York
$3.81M
First Trust Advisors
67
First Trust Advisors
Illinois
$3.75M +$409K +32,150 +13%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.62M +$70.8K +5,557 +2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.47M +$1.15M +90,639 +51%
PPA
70
Parametric Portfolio Associates
Washington
$3.38M +$49K +3,852 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.25M -$28.6K -2,250 -0.9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.2M -$1.52M -119,280 -33%
NB
73
Norinchukin Bank
Japan
$2.95M +$2.89M +226,890 New
SIC
74
Schwartz Investment Counsel
Michigan
$2.93M -$573K -45,000 -17%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$39.9K +3,134 +2%

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.