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Rollins
ROL

187 hedge funds and large institutions have $1.53B invested in Rollins in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

17% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$220M)

8% more funds holding

Funds holding: 173 → 187 (+14)

2.45% more ownership

Funds ownership: 114.31% → 116.76% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
60
Reduced
72
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$45.2M
2
RP
Riverbridge Partners
Minnesota
+$13.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
BFA
BlackRock Fund Advisors
California
+$4.72M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$4.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$9.36M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.99M
4
Goldman Sachs
Goldman Sachs
New York
-$4.36M
5
AL
AJO LP
Pennsylvania
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Nuveen
North Carolina
$887K – – –
DC
102
Deere & Company
Illinois
$819K – – –
SIM
103
Spark Investment Management
New York
$805K +$747K +89,775 New
Creative Planning
104
Creative Planning
Kansas
$784K -$33.7K -4,050 -4%
IRF
105
IBM Retirement Fund
New York
$755K -$13.5K -1,624 -2%
PAM
106
Paradigm Asset Management
New York
$695K -$59K -7,088 -8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K +$152K +18,201 +31%
PAM
108
Panagora Asset Management
Massachusetts
$684K – – –
RFC
109
Regions Financial Corp
Alabama
$662K -$297K -35,654 -33%
WBC
110
Westpac Banking Corp
Australia
$657K +$610K +73,238 New
William Blair & Company
111
William Blair & Company
Illinois
$646K -$89K -10,695 -13%
STC
112
SEI Trust Company
Pennsylvania
$572K +$531K +63,737 New
BG
113
Bahl & Gaynor
Ohio
$555K +$37.7K +4,523 +8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$549K +$110K +13,163 +27%
DAS
115
Dynamic Advisor Solutions
Arizona
$546K +$506K +60,801 New
HK
116
Horizon Kinetics
New York
$539K +$133K +16,032 +36%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$188K +22,612 +61%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$530K +$492K +59,063 New
SAM
119
Silvercrest Asset Management
New York
$518K +$8.43K +1,013 +2%
AW
120
Alpha Windward
Massachusetts
$493K +$457K +54,878 New
GCP
121
GSA Capital Partners
United Kingdom
$487K +$239K +28,688 +112%
SB
122
Suntrust Banks
Georgia
$456K +$7.08K +851 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$441K -$101K -12,150 -20%
CEP
124
Chicago Equity Partners
Illinois
$421K -$610K -73,271 -61%
SAA
125
Southeast Asset Advisors
Georgia
$421K +$391K +46,946 New
3 4
5
6 7

ROL Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROL positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $21.1M.

  • 187 institutional investors held Rollins (ROL) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.53B of Rollins stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Rollins positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q4 2013 was Select Equity Group, an estimated $45.2M added.
  • The largest Rollins seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.