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371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$791M)

12% more funds holding

Funds holding: 332371 (+39)

1.99% more ownership

Funds ownership: 86.56%88.55% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

18% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.83M

Holders
371
Holders Change
+39
Holders Change %
+11.75%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
28
Calls
$3.94M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
101
S&CO Inc
Massachusetts
$4.66M -$131K -5,074 -3%
UBS Group
102
UBS Group
Switzerland
$4.65M -$1.32M -51,268 -23%
CWM
103
Cornerstone Wealth Management
Missouri
$4.64M +$12.7M +490,889 New
Citigroup
104
Citigroup
New York
$4.52M +$3.36M +130,428 +350%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M -$4.89M -189,372 -53%
AAMU
106
Amundi Asset Management US
Massachusetts
$4.34M -$1.09M -42,385 -21%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.27M +$2.87M +111,280 +237%
Stifel Financial
108
Stifel Financial
Missouri
$4.24M +$1.29M +50,164 +47%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4.15M +$2.47M +95,897 +166%
Comerica Bank
110
Comerica Bank
Texas
$4.14M -$591K -22,928 -12%
EIP
111
Epoch Investment Partners
New York
$4.08M -$6.55K -254 -0.2%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$3.87M +$3.14M +121,557 +552%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$3.86M +$675K +26,148 +22%
MIM
114
MetLife Investment Management
New Jersey
$3.65M -$13.4K -519 -0.4%
S
115
SignatureFD
Georgia
$3.63M +$1.63M +63,128 +89%
DWA
116
Dorsey Wright & Associates
California
$3.61M -$1.13M -43,754 -25%
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.57M -$358K -13,875 -9%
PIM
118
Profit Investment Management
Maryland
$3.56M
GC
119
Guggenheim Capital
Illinois
$3.35M +$2.13M +82,643 +198%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$3.34M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.28M +$1.37M +53,145 +78%
EVM
122
Eaton Vance Management
Massachusetts
$3.04M
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M -$58K -2,250 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$2.79M +$319K +12,348 +14%
Aviva
125
Aviva
United Kingdom
$2.68M +$2.56M +99,347 New

ROL Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2018, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROL positions and 28 closed out — a net gain of 42 holders — while 117 added to existing stakes and 118 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $172M.

  • 371 institutional investors held Rollins (ROL) as of Q3 2018, up from 332 in Q2 2018.
  • Funds reported $5.2B of Rollins stock for Q3 2018, up 18% quarter-over-quarter.
  • 70 funds opened new Rollins positions in Q3 2018 and 28 closed out, a net change of +42 holders.
  • The largest Rollins buyer in Q3 2018 was Congress Asset Management, an estimated $85.1M added.
  • The largest Rollins seller in Q3 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2018.