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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.58M +$35.8K +2,812 +2%
EVM
102
Eaton Vance Management
Massachusetts
$1.46M +$1.43M +112,500 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.46M +$928K +72,900 +187%
DCM
104
Dupont Capital Management
Delaware
$1.41M -$98.3K -7,718 -7%
BRCM
105
Bright Rock Capital Management
Massachusetts
$1.32M
MSA
106
Mason Street Advisors
Wisconsin
$1.3M +$44.6K +3,501 +4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$126K +9,878 +11%
ASRS
108
Arizona State Retirement System
Arizona
$1.25M +$22.9K +1,800 +2%
UBS Group
109
UBS Group
Switzerland
$1.25M +$34.3K +2,691 +3%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$18.3K +1,440 +2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.49M -116,957 -56%
PIM
112
Profit Investment Management
Maryland
$1.2M
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$22.3K -1,748 -2%
N
114
Nuveen
North Carolina
$1.14M
SOMRS
115
State of Michigan Retirement System
Michigan
$1.13M +$25.8K +2,025 +2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.1M +$689K +54,090 +179%
Brown Advisory
117
Brown Advisory
Maryland
$1.09M -$193K -15,187 -15%
Barclays
118
Barclays
United Kingdom
$1M +$918K +72,103 +1,455%
CRC
119
Curi RMB Capital
Illinois
$996K +$125K +9,787 +15%
KP
120
Keel Point
Alabama
$978K -$3.07K -241 -0.3%
AG
121
Aperio Group
California
$957K +$296K +23,211 +46%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$956K +$18.6K +1,458 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$935K +$89 +7 +0%
SCM
124
Stevens Capital Management
Pennsylvania
$919K +$899K +70,625 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$913K +$559K +43,922 +168%

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.