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Rollins
ROL

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% → 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 → 241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
BIT
BlackRock Institutional Trust
California
+$12.7M
3
O
OppenheimerFunds
New York
+$11.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.94M
5
Aviva
Aviva
United Kingdom
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.59M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.34M
4
Invesco
Invesco
Georgia
-$5.66M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M +$86.1K +7,020 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.4M +$358K +29,160 +19%
CAL
78
Capital Analysts LLC
Pennsylvania
$2.4M +$145K +11,842 +7%
SCI
79
S&CO Inc
Massachusetts
$2.34M +$552 +45 +0%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.29M +$155K +12,600 +8%
TPSF
81
Texas Permanent School Fund
Texas
$2.1M -$92.1K -7,504 -4%
Comerica Bank
82
Comerica Bank
Texas
$2.07M -$1.15M -93,663 -36%
BlackRock
83
BlackRock
New York
$2.07M +$817K +66,579 +72%
MOACM
84
Mutual of America Capital Management
New York
$2.06M +$123K +10,026 +7%
EAM
85
Eagle Asset Management
Florida
$2.03M +$10.7K +873 +0.6%
Asset Management One
86
Asset Management One
Japan
$2.03M +$226K +18,401 +13%
UBS AM
87
UBS AM
Illinois
$1.92M -$147K -12,020 -8%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.83M -$96.6K -7,875 -5%
AIA
89
Avalon Investment & Advisory
Texas
$1.79M +$414K +33,765 +32%
Prudential Financial
90
Prudential Financial
New Jersey
$1.77M -$208K -16,988 -11%
ZCM
91
Zebra Capital Management
Connecticut
$1.76M -$84K -6,851 -5%
EA
92
Emerald Acquisition
Washington
$1.69M +$1.6M +130,203 New
AFA
93
Abacus FCF Advisors
Florida
$1.64M +$1.55M +126,394 New
TCM
94
Twin Capital Management
Pennsylvania
$1.64M +$1.55M +126,394 New
SBIA
95
Sheaff Brock Investment Advisors
Indiana
$1.6M – – –
Canada Life
96
Canada Life
Manitoba, Canada
$1.57M +$1.23M +100,244 +481%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.56M +$450K +36,648 +44%
BA
98
BlackRock Advisors
Delaware
$1.54M +$196K +15,971 +16%
DCM
99
Dupont Capital Management
Delaware
$1.51M -$435K -35,482 -23%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.51M -$144K -11,705 -9%
2 3
4
5 6

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.