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371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$791M)

12% more funds holding

Funds holding: 332371 (+39)

1.99% more ownership

Funds ownership: 86.56%88.55% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

18% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.83M

Holders
371
Holders Change
+39
Holders Change %
+11.75%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
28
Calls
$3.94M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$8.13M +$7.78M +301,500 New
HI
77
Handelsinvest Investeringsforvaltning
Denmark
$7.89M -$1.16M -45,000 -13%
GLA
78
Great Lakes Advisors
Illinois
$7.76M -$773K -29,970 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.44M -$156K -6,048 -2%
FIA
80
FNY Investment Advisers
New York
$7.37M +$7.05M +273,375 New
OAM
81
Oppenheimer Asset Management
New York
$7.27M +$1.72M +66,695 +33%
APG Asset Management
82
APG Asset Management
Netherlands
$7.22M -$383K -14,850 -5%
AAM
83
Autus Asset Management
Arizona
$7.17M -$409K -15,842 -6%
BCM
84
BlueCrest Capital Management
Jersey
$6.97M +$6.66M +258,361 New
AAF
85
Andra AP-fonden
Sweden
$6.92M -$104K -4,050 -2%
RHFI
86
Reilly Herbert Faulkner III
$6.37M -$29.2K -1,132 -0.5%
BRC
87
Bishop Rock Capital
New York
$6.15M -$586K -22,727 -9%
RJA
88
Raymond James & Associates
Florida
$5.91M +$387K +14,983 +7%
Millennium Management
89
Millennium Management
New York
$5.87M +$1.91M +74,223 +52%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$5.53M +$272K +10,537 +5%
OAC
91
OMERS Administration Corp
Ontario, Canada
$5.47M -$557K -21,600 -10%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.41M -$399K -15,471 -7%
AG
93
Aperio Group
California
$5.29M -$407K -15,780 -7%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$5.27M +$4.38M +169,650 +661%
Man Group
95
Man Group
United Kingdom
$5.19M -$326K -12,618 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$5.18M +$717K +27,801 +17%
Canada Life
97
Canada Life
Manitoba, Canada
$5.09M +$470K +18,209 +11%
CAL
98
Capital Analysts LLC
Pennsylvania
$4.97M +$51.6K +2,000 +1%
TL
99
TrueWealth LLC
Georgia
$4.86M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$4.85M +$2.56M +99,309 +122%

ROL Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.

  • 371 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
  • Funds reported $5.2B of Rollins stock for Q3 2018, up 18% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +42 holders.
  • The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
  • The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2018.