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327 hedge funds and large institutions have $3.86B invested in Rollins in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

45% more call options, than puts

Call options by funds: $338K | Put options by funds: $233K

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

10% more funds holding

Funds holding: 298327 (+29)

1% more capital invested

Capital invested by funds: $3.81B → $3.86B (+$50.3M)

0.41% more ownership

Funds ownership: 85.32%85.73% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
114
Reduced
96
Closed
22
Calls
$338K
Puts
$233K
Net Calls
+$105K
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$12.7M -$2.7M -132,078 -18%
PPA
52
Parametric Portfolio Associates
Washington
$12.5M +$3.28M +160,454 +36%
SCP
53
Sandhill Capital Partners
New York
$11.3M +$205K +10,026 +2%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$11.1M +$5.3M +259,652 +93%
BPC
55
Banque Pictet & Cie
Switzerland
$10.7M +$8M +391,500 +316%
US Bancorp
56
US Bancorp
Minnesota
$10M +$36.7K +1,794 +0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$9.67M -$3.64M -178,234 -28%
AIG
58
American International Group
New York
$9.25M +$113K +5,540 +1%
Wells Fargo
59
Wells Fargo
California
$8.69M +$1.43M +69,763 +20%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.13M +$230K +11,241 +3%
HI
61
Handelsinvest Investeringsforvaltning
Denmark
$7.91M -$3.68M -180,000 -32%
NB
62
Norinchukin Bank
Japan
$7.83M -$69K -3,375 -0.9%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$7.65M +$3.09M +151,285 +69%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M +$841K +41,157 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.49M -$112K -5,461 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M -$152K -7,425 -2%
BCM
67
Bridgeway Capital Management
Texas
$7.03M
CS
68
Credit Suisse
Switzerland
$6.83M -$1.71M -83,583 -20%
RHFI
69
Reilly Herbert Faulkner III
$6.78M +$27.9K +1,366 +0.4%
ACI
70
AMP Capital Investors
Australia
$6.75M +$2.11M +103,099 +46%
AAM
71
Autus Asset Management
Arizona
$6.57M -$291K -14,267 -4%
Asset Management One
72
Asset Management One
Japan
$6.49M -$41.2K -2,019 -0.6%
OAC
73
OMERS Administration Corp
Ontario, Canada
$6.2M +$2.16M +105,525 +54%
KCM
74
Kennedy Capital Management
Missouri
$6.16M -$337K -16,495 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.62M +$237K +11,594 +4%

ROL Hedge Fund Activity: Q4 2017 in Review

327 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2017, worth a combined $3.86B — up 1.3% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROL positions and 22 closed out — a net gain of 31 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $42.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.6M.

  • 327 institutional investors held Rollins (ROL) as of Q4 2017, up from 298 in Q3 2017.
  • Funds reported $3.86B of Rollins stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Rollins positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest Rollins buyer in Q4 2017 was Arrowstreet Capital, an estimated $42.6M added.
  • The largest Rollins seller in Q4 2017 was Janus Henderson Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2017.