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332 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 328332 (+4)

3% more capital invested

Capital invested by funds: $4.27B → $4.41B (+$136M)

0.18% more ownership

Funds ownership: 86.38%86.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

39% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.57M

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Sandhill Capital Partners
New York
$13.4M +$376K +16,571 +3%
Wells Fargo
52
Wells Fargo
California
$13.1M +$1.03M +45,371 +9%
NB
53
Norinchukin Bank
Japan
$13M +$4.06M +178,875 +47%
BPC
54
Banque Pictet & Cie
Switzerland
$12.5M +$1.8M +79,425 +17%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.4M +$116K +5,130 +1%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.5M +$921K +40,567 +9%
JP Morgan Chase
57
JP Morgan Chase
New York
$10.7M +$5.66M +249,354 +119%
AIG
58
American International Group
New York
$10.2M +$77.5K +3,413 +0.8%
US Bancorp
59
US Bancorp
Minnesota
$9.6M -$990K -43,596 -10%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M -$27.4K -1,208 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$98.7K +4,349 +1%
Asset Management One
62
Asset Management One
Japan
$8.16M +$588K +25,895 +8%
SB
63
Suntrust Banks
Georgia
$8.11M +$7.68M +338,119 +3,753%
CS
64
Credit Suisse
Switzerland
$8.05M -$759K -33,442 -9%
BCM
65
Bridgeway Capital Management
Texas
$7.95M
ProShare Advisors
66
ProShare Advisors
Maryland
$7.93M -$803K -35,354 -9%
HI
67
Handelsinvest Investeringsforvaltning
Denmark
$7.89M -$1.02M -45,000 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$280K -12,326 -4%
GLA
69
Great Lakes Advisors
Illinois
$7.42M +$847K +37,298 +13%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$6.94M +$1.28M +56,583 +24%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.59M -$26.6K -1,170 -0.4%
AAM
72
Autus Asset Management
Arizona
$6.58M -$315K -13,876 -5%
William Blair & Company
73
William Blair & Company
Illinois
$6.56M +$4.74M +208,836 +290%
APG Asset Management
74
APG Asset Management
Netherlands
$6.52M -$2.53M -111,375 -25%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.24M +$6.06M +266,956 New

ROL Hedge Fund Activity: Q2 2018 in Review

332 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2018, worth a combined $4.41B — up 3.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROL positions and 25 closed out — a net gain of 6 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Select Equity Group, cutting an estimated $61.2M.

  • 332 institutional investors held Rollins (ROL) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.41B of Rollins stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 31 funds opened new Rollins positions in Q2 2018 and 25 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q2 2018 was Morgan Stanley, an estimated $74.7M added.
  • The largest Rollins seller in Q2 2018 was Select Equity Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2018.