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486 hedge funds and large institutions have $6.48B invested in Rollins in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 199 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $827K

35% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 147

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

0% more funds holding

Funds holding: 486486 (0)

0.64% less ownership

Funds ownership: 39.85%39.21% (-0.64%)

2% less capital invested

Capital invested by funds: $6.64B → $6.48B (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
486
Holders Change
Holders Change %
0%
% of All Funds
8.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
199
Reduced
147
Closed
49
Calls
$4.19M
Puts
$827K
Net Calls
+$3.36M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$20.8M -$1.17M -33,392 -5%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$20.6M
Marshall Wace
53
Marshall Wace
United Kingdom
$20.2M +$19.5M +559,397 +1,713%
NB
54
Norinchukin Bank
Japan
$19.5M +$9.74M +278,955 +96%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M +$958K +27,446 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.9M +$1.74M +49,899 +11%
Bank of America
57
Bank of America
North Carolina
$17.4M -$14M -400,784 -44%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$17M +$3.05M +87,212 +21%
KBC Group
59
KBC Group
Belgium
$16.7M +$126K +3,610 +0.7%
UBS Group
60
UBS Group
Switzerland
$16.4M +$8.91M +255,011 +114%
JA
61
JLB & Associates
Michigan
$15M -$409K -11,705 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$246K -7,041 -2%
EIP
63
Epoch Investment Partners
New York
$14.5M +$220K +6,304 +2%
CS
64
Credit Suisse
Switzerland
$14.4M -$2.49M -71,211 -15%
Stifel Financial
65
Stifel Financial
Missouri
$14.4M +$859K +24,602 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M +$13.9M +399,017 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$13.5M +$641K +18,369 +5%
Barclays
68
Barclays
United Kingdom
$13.3M +$1.54M +44,082 +13%
AllianceBernstein
69
AllianceBernstein
Tennessee
$13.3M +$826K +23,645 +6%
NPPM
70
North Point Portfolio Managers
Ohio
$12.8M +$94.6K +2,709 +0.7%
S
71
SignatureFD
Georgia
$12.5M +$4.68K +134 +0%
GT
72
Glenmede Trust
Pennsylvania
$11.8M -$18M -516,130 -60%
US Bancorp
73
US Bancorp
Minnesota
$11.8M -$203K -5,813 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$10.5M -$10.7M -306,170 -50%
PI
75
PineBridge Investments
New York
$10.2M +$7.29M +208,747 +232%

ROL Hedge Fund Activity: Q2 2021 in Review

486 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2021, worth a combined $6.48B — down 2.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ROL positions and 49 closed out — a net gain of 5 holders — while 199 added to existing stakes and 147 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.4M. The largest seller was Select Equity Group, cutting an estimated $67.5M.

  • 486 institutional investors held Rollins (ROL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.48B of Rollins stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 54 funds opened new Rollins positions in Q2 2021 and 49 closed out, a net change of +5 holders.
  • The largest Rollins buyer in Q2 2021 was T. Rowe Price Associates, an estimated $53.4M added.
  • The largest Rollins seller in Q2 2021 was Select Equity Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.