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Rollins
ROL

600 hedge funds and large institutions have $11B invested in Rollins in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 197 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 48

105% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $20.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $9.37B → $11B (+$1.6B)

15% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 197

8% more funds holding

Funds holding: 553 → 600 (+47)

1.35% more ownership

Funds ownership: 50.91% → 52.27% (+1.4%)

Holders
600
Holders Change
+47
Holders Change %
+8.5%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
104
Increased
226
Reduced
197
Closed
48
Calls
$41.5M
Puts
$20.2M
Net Calls
+$21.3M
Net Calls Change
+$18.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$68.2M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$65.8M
4
Macquarie Group
Macquarie Group
Australia
+$44.5M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$42M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$147M
2
GCM
Ghisallo Capital Management
Massachusetts
-$93.3M
3
Select Equity Group
Select Equity Group
New York
-$64.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$11.6M +$2.25M +57,839 +27%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$11.5M -$616K -15,815 -6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$4.4K -113 -0%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$575K -14,782 -5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$2.48M +63,761 +35%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$10.6M +$128K +3,296 +1%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$10.5M +$265K +6,801 +3%
AAM
108
Ardevora Asset Management
United Kingdom
$10.5M -$9.79M -251,528 -51%
Man Group
109
Man Group
United Kingdom
$10.3M +$9.17M +235,646 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$10.1M +$2.78M +71,527 +45%
EAM
111
EULAV Asset Management
Florida
$10.1M +$1.91K +49 +0%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$9.94M +$1.84M +47,311 +26%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$9.77M +$374K +9,603 +4%
Jane Street
114
Jane Street
New York
$9.72M -$2.3M -58,991 -21%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$9.65M +$3M +77,199 +54%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$9.6M +$1.59M +40,971 +23%
TMAM
117
Tokio Marine Asset Management
Japan
$9.59M +$117K +3,000 +1%
COA
118
Crown Oak Advisors
California
$9.55M +$7.84M +201,501 New
Victory Capital Management
119
Victory Capital Management
Texas
$9.51M +$1.3M +33,349 +18%
OAM
120
Oppenheimer Asset Management
New York
$9.49M -$784K -20,135 -8%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$9.13M -$8.04M -206,600 -50%
DILIC
122
Dai-ichi Life Insurance Company
Japan
$8.95M -$1.28M -33,012 -14%
EGM
123
Engineers Gate Manager
New York
$8.86M +$4.53M +116,452 +135%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$8.81M +$3.65M +93,702 +87%
MAM
125
Montanaro Asset Management
United Kingdom
$8.8M +$739K +19,000 +10%
3 4
5
6 7

ROL Hedge Fund Activity: Q4 2023 in Review

600 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2023, worth a combined $11B — up 17% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROL positions and 48 closed out — a net gain of 56 holders — while 226 added to existing stakes and 197 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Norges Bank, cutting an estimated $147M.

  • 600 institutional investors held Rollins (ROL) as of Q4 2023, up from 553 in Q3 2023.
  • Funds reported $11B of Rollins stock for Q4 2023, up 17% quarter-over-quarter.
  • 104 funds opened new Rollins positions in Q4 2023 and 48 closed out, a net change of +56 holders.
  • The largest Rollins buyer in Q4 2023 was Morgan Stanley, an estimated $149M added.
  • The largest Rollins seller in Q4 2023 was Norges Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2023.