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298 hedge funds and large institutions have $3.81B invested in Rollins in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 93

14% more capital invested

Capital invested by funds: $3.34B → $3.81B (+$468M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0.63% more ownership

Funds ownership: 84.69%85.32% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 299298 (-1)

86% less call options, than puts

Call options by funds: $628K | Put options by funds: $4.48M

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
121
Reduced
93
Closed
28
Calls
$628K
Puts
$4.48M
Net Calls
-$3.85M
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
51
JLB & Associates
Michigan
$12.2M -$460K -23,832 -4%
HI
52
Handelsinvest Investeringsforvaltning
Denmark
$11.5M -$1.32M -68,400 -11%
SCP
53
Sandhill Capital Partners
New York
$11M +$176K +9,110 +2%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$10M +$4.24M +219,740 +82%
US Bancorp
55
US Bancorp
Minnesota
$9.91M +$33.7K +1,743 +0.4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$9.53M +$6.57K +340 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$9.1M +$1.21M +62,635 +16%
AIG
58
American International Group
New York
$9.05M -$6.39K -331 -0.1%
CS
59
Credit Suisse
Switzerland
$8.49M +$1.44M +74,315 +22%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$8.39M +$4.02M +208,076 +103%
NB
61
Norinchukin Bank
Japan
$7.84M
Legal & General Group
62
Legal & General Group
United Kingdom
$7.83M +$669K +34,646 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.54M -$706K -36,554 -9%
NFA
64
Nationwide Fund Advisors
Ohio
$7.48M -$48.9K -2,534 -0.7%
Wells Fargo
65
Wells Fargo
California
$7.19M +$1.73M +89,580 +34%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M -$148K -7,650 -2%
BCM
67
Bridgeway Capital Management
Texas
$6.97M +$1.25M +64,800 +24%
Barclays
68
Barclays
United Kingdom
$6.94M -$2.2M -114,069 -25%
AAM
69
Autus Asset Management
Arizona
$6.81M -$207K -10,742 -3%
RHFI
70
Reilly Herbert Faulkner III
$6.7M +$25.1K +1,300 +0.4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68M -$10.2K -528 -0.2%
Asset Management One
72
Asset Management One
Japan
$6.47M +$875K +45,329 +17%
KCM
73
Kennedy Capital Management
Missouri
$6.45M -$96.1K -4,975 -2%
FQ
74
First Quadrant
California
$5.9M +$5.39M +278,976 +3,215%
AG
75
Aperio Group
California
$5.77M +$2.27M +117,441 +72%

ROL Hedge Fund Activity: Q3 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2017, worth a combined $3.81B — up 14% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROL positions and 28 closed out — a net gain of 2 holders — while 121 added to existing stakes and 93 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $56.5M.

  • 298 institutional investors held Rollins (ROL) as of Q3 2017, down from 299 in Q2 2017.
  • Funds reported $3.81B of Rollins stock for Q3 2017, up 14% quarter-over-quarter.
  • 30 funds opened new Rollins positions in Q3 2017 and 28 closed out, a net change of +2 holders.
  • The largest Rollins buyer in Q3 2017 was Arrowstreet Capital, an estimated $16.3M added.
  • The largest Rollins seller in Q3 2017 was Select Equity Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2017.