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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
AAF
76
Andra AP-fonden
Sweden
$6.09M -$1.01M -44,325 -15%
BRC
77
Bishop Rock Capital
New York
$5.86M +$503K +22,169 +10%
TA
78
Teachers Advisors
New York
$5.86M +$201K +8,869 +4%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$5.62M +$3.54M +156,060 +185%
RHFI
80
Reilly Herbert Faulkner III
$5.54M +$23.9K +1,053 +0.4%
OAC
81
OMERS Administration Corp
Ontario, Canada
$5.24M -$1.31M -57,600 -20%
UBS Group
82
UBS Group
Switzerland
$5.23M +$2.84M +124,902 +126%
FQ
83
First Quadrant
California
$5.2M +$5.04M +221,816 +34,713%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.04M -$457K -20,113 -9%
AG
85
Aperio Group
California
$4.95M -$207K -9,130 -4%
Man Group
86
Man Group
United Kingdom
$4.79M +$3.99M +175,662 +596%
RJA
87
Raymond James & Associates
Florida
$4.77M -$254K -11,189 -5%
AAMU
88
Amundi Asset Management US
Massachusetts
$4.75M +$300K +13,201 +7%
OAM
89
Oppenheimer Asset Management
New York
$4.74M +$271K +11,936 +6%
Comerica Bank
90
Comerica Bank
Texas
$4.59M -$217K -9,542 -5%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$4.55M -$189K -8,307 -4%
MOACM
92
Mutual of America Capital Management
New York
$4.34M +$187K +8,256 +5%
CAL
93
Capital Analysts LLC
Pennsylvania
$4.26M -$7.36K -324 -0.2%
TL
94
TrueWealth LLC
Georgia
$4.21M +$45 +2 +0%
SCI
95
S&CO Inc
Massachusetts
$4.16M
DWA
96
Dorsey Wright & Associates
California
$4.15M +$116K +5,128 +3%
Canada Life
97
Canada Life
Manitoba, Canada
$3.99M -$14.6K -643 -0.4%
Victory Capital Management
98
Victory Capital Management
Texas
$3.84M +$386K +16,992 +12%
KC
99
Kepos Capital
New York
$3.82M -$45 -2 -0%
ASRS
100
Arizona State Retirement System
Arizona
$3.5M +$87.9K +3,870 +3%

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.