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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
RHFI
76
Reilly Herbert Faulkner III
$6.1M +$311K +12,048 +5%
SEI Investments
77
SEI Investments
Pennsylvania
$5.6M +$2.65M +102,765 +80%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.44M -$4.97M -192,911 -46%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$378K -14,664 -7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5M +$3.24M +125,642 +150%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$4.99M -$361K -14,013 -6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.95M +$1.3M +50,507 +32%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M -$15.4M -596,566 -75%
Prudential Financial
84
Prudential Financial
New Jersey
$4.7M +$23.6K +915 +0.5%
Canada Life
85
Canada Life
Manitoba, Canada
$4.58M -$1.3M -50,286 -21%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$4.42M +$3.98M +154,276 +502%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$4.31M +$3.94K +153 +0.1%
HI
88
Handelsinvest Investeringsforvaltning
Denmark
$4.3M
Franklin Resources
89
Franklin Resources
California
$4.29M +$2.48M +96,155 +115%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.26M -$394K -15,284 -8%
SCI
91
S&CO Inc
Massachusetts
$4.11M
RJA
92
Raymond James & Associates
Florida
$4M -$615K -23,852 -12%
JP Morgan Chase
93
JP Morgan Chase
New York
$3.98M -$1.37M -53,035 -25%
PAM
94
Panagora Asset Management
Massachusetts
$3.95M +$707K +27,402 +20%
CAL
95
Capital Analysts LLC
Pennsylvania
$3.9M -$285K -11,058 -6%
EGM
96
Engineers Gate Manager
New York
$3.85M +$4.15M +160,815 New
FAF
97
Fjarde Ap-fonden
Sweden
$3.84M +$661K +25,650 +19%
Victory Capital Management
98
Victory Capital Management
Texas
$3.83M +$51.6K +2,003 +1%
AAF
99
Andra AP-fonden
Sweden
$3.76M
AG
100
Aperio Group
California
$3.64M -$812K -31,495 -17%

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.