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Rollins
ROL

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% → 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 → 241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
BIT
BlackRock Institutional Trust
California
+$12.7M
3
O
OppenheimerFunds
New York
+$11.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.94M
5
Aviva
Aviva
United Kingdom
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.59M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.34M
4
Invesco
Invesco
Georgia
-$5.66M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$1.38M +112,275 New
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$147K +12,012 +13%
GCP
103
GSA Capital Partners
United Kingdom
$1.33M +$193K +15,750 +18%
BRCM
104
Bright Rock Capital Management
Massachusetts
$1.32M – – –
Brown Advisory
105
Brown Advisory
Maryland
$1.29M +$222K +18,090 +22%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.28M -$486K -39,636 -29%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.28M +$1.2M +98,100 New
MSA
108
Mason Street Advisors
Wisconsin
$1.25M +$53K +4,323 +5%
ASRS
109
Arizona State Retirement System
Arizona
$1.23M -$268K -21,825 -19%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$283K +23,062 +33%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.22M +$19.2K +1,568 +2%
UBS Group
112
UBS Group
Switzerland
$1.21M -$48.6K -3,958 -4%
PIM
113
Profit Investment Management
Maryland
$1.2M – – –
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$98.7K +8,048 +10%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$2.81K +229 +0.3%
N
116
Nuveen
North Carolina
$1.14M -$45.6K -3,715 -4%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.1M +$5.52K +450 +0.5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.09M +$996K +81,156 +3,561%
SG Americas Securities
119
SG Americas Securities
New York
$998K +$29K +2,365 +3%
SG
120
Societe Generale
$998K +$941K +76,723 New
KP
121
Keel Point
Alabama
$981K -$9.83K -801 -1%
PAM
122
Panagora Asset Management
Massachusetts
$955K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$936K +$21.1K +1,716 +2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$935K +$3.58K +292 +0.4%
Victory Capital Management
125
Victory Capital Management
Texas
$922K +$46.1K +3,757 +6%
3 4
5
6 7

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.