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572 hedge funds and large institutions have $9.07B invested in Rollins in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 218 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $7.88B → $9.07B (+$1.18B)

12% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 194

4% more funds holding

Funds holding: 552572 (+20)

0.37% more ownership

Funds ownership: 42.96%43.33% (+0.37%)

85% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $49.2M

Holders
572
Holders Change
+20
Holders Change %
+3.62%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
218
Reduced
194
Closed
47
Calls
$7.28M
Puts
$49.2M
Net Calls
-$41.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$16.5M +$8.99M +221,263 +134%
CSS
77
Cubist Systematic Strategies
Connecticut
$16M +$1.04M +25,606 +7%
American Century Companies
78
American Century Companies
Missouri
$15.7M +$8.99M +221,125 +152%
Truist Financial
79
Truist Financial
North Carolina
$14.9M +$69.3K +1,704 +0.5%
Principal Financial Group
80
Principal Financial Group
Iowa
$14.3M +$326K +8,017 +2%
CAN
81
Cetera Advisor Networks
California
$13.8M -$635K -15,616 -5%
US Bancorp
82
US Bancorp
Minnesota
$13.8M -$123K -3,028 -0.9%
Citigroup
83
Citigroup
New York
$13.5M -$3.11M -76,442 -20%
MWM
84
Moran Wealth Management
Florida
$13.3M -$24.5K -602 -0.2%
Corient Private Wealth
85
Corient Private Wealth
Florida
$12.2M +$2.52M +61,937 +28%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$12M -$2.06M -50,603 -15%
HWM
87
HFR Wealth Management
New York
$11.8M -$42.8K -1,054 -0.4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.8M -$282K -6,946 -2%
NPPM
89
North Point Portfolio Managers
Ohio
$11.7M -$3.2M -78,767 -22%
JAM
90
Jupiter Asset Management
United Kingdom
$11.6M +$11M +271,277 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$120K -2,951 -1%
OAM
92
Oppenheimer Asset Management
New York
$10.7M -$185K -4,542 -2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$10.4M +$837K +20,588 +9%
Prudential Financial
94
Prudential Financial
New Jersey
$10.2M -$244K -5,995 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.2M -$482K -11,856 -5%
Franklin Resources
96
Franklin Resources
California
$10M +$1.92M +47,284 +25%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$9.96M -$4.63M -113,827 -33%
EAM
98
EULAV Asset Management
Florida
$9.9M
Squarepoint
99
Squarepoint
New York
$9.89M -$12.4M -306,017 -57%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$9.88M +$12.2K +300 +0.1%

ROL Hedge Fund Activity: Q2 2023 in Review

572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2023, worth a combined $9.07B — up 15% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROL positions and 47 closed out — a net gain of 24 holders — while 218 added to existing stakes and 194 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Select Equity Group, cutting an estimated $60.5M.

  • 572 institutional investors held Rollins (ROL) as of Q2 2023, up from 552 in Q1 2023.
  • Funds reported $9.07B of Rollins stock for Q2 2023, up 15% quarter-over-quarter.
  • 71 funds opened new Rollins positions in Q2 2023 and 47 closed out, a net change of +24 holders.
  • The largest Rollins buyer in Q2 2023 was Millennium Management, an estimated $39.3M added.
  • The largest Rollins seller in Q2 2023 was Select Equity Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2023.