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395 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% more ownership

Funds ownership: 61.33%64.19% (+2.9%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

10% less funds holding

Funds holding: 439395 (-44)

10% less capital invested

Capital invested by funds: $5.57B → $5.01B (-$561M)

47% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.8M

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
395
Holders Change
-44
Holders Change %
-10.02%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
32
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$11.9M +$1.83M +70,986 +17%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$11.5M -$3.25M -125,888 -21%
US Bancorp
53
US Bancorp
Minnesota
$11.5M +$486K +18,868 +4%
RPI
54
Railway Pension Investments
United Kingdom
$10.6M
S
55
SignatureFD
Georgia
$10.5M +$4.64K +180 +0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.4M -$1.75M -67,870 -14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.83M -$485K -18,825 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$9.81M -$1.03M -39,761 -9%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.62M +$8.13M +315,394 +364%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.71M -$161K -6,261 -2%
Barclays
61
Barclays
United Kingdom
$8.33M -$1.27M -49,078 -12%
Principal Financial Group
62
Principal Financial Group
Iowa
$8.24M +$58.6K +2,274 +0.7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$85.6K -3,320 -1%
GLA
64
Great Lakes Advisors
Illinois
$7.3M +$279K +10,833 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$7.13M -$2.97M -115,181 -28%
First Trust Advisors
66
First Trust Advisors
Illinois
$7.02M -$7.09M -274,906 -48%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$6.98M -$4.75M -184,117 -39%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.97M -$52 -2 -0%
OAM
69
Oppenheimer Asset Management
New York
$6.88M +$147K +5,703 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$6.77M +$478K +18,520 +7%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$6.53M -$4.75M -184,274 -40%
CC
72
CQS Cayman
Cayman Islands
$6.49M +$6.99M +271,229 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.45M -$360K -13,950 -5%
CCA
74
Conestoga Capital Advisors
Pennsylvania
$6.35M +$1.37M +53,241 +25%
CS
75
Credit Suisse
Switzerland
$6.32M +$709K +27,505 +12%

ROL Hedge Fund Activity: Q2 2019 in Review

395 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2019, worth a combined $5.01B — down 10% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ROL and 32 opened new positions — a net loss of 39 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $89.5M sold.

  • 395 institutional investors held Rollins (ROL) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.01B of Rollins stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Rollins positions in Q2 2019 and 71 closed out, a net change of -39 holders.
  • The largest Rollins buyer in Q2 2019 was Fidelity Investments, an estimated $137M added.
  • The largest Rollins seller in Q2 2019 was 1832 Asset Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2019.