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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
BCM
126
BlueCrest Capital Management
Jersey
$907K +$856K +69,739 New
CRC
127
Curi RMB Capital
Illinois
$868K – – –
JP Morgan Chase
128
JP Morgan Chase
New York
$866K -$101K -8,249 -11%
SEI Investments
129
SEI Investments
Pennsylvania
$848K +$945 +77 +0.1%
SAA
130
Southeast Asset Advisors
Georgia
$834K -$4.97K -405 -0.6%
Stifel Financial
131
Stifel Financial
Missouri
$827K -$76.3K -6,216 -9%
DAS
132
Dynamic Advisor Solutions
Arizona
$793K -$16.3K -1,328 -2%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$778K +$85.7K +6,986 +13%
RJA
134
Raymond James & Associates
Florida
$745K +$42.7K +3,483 +6%
DCM
135
Dynamic Capital Management
Jersey
$742K +$418K +34,050 +148%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$732K -$30.4K -2,475 -4%
Bessemer Group
137
Bessemer Group
New Jersey
$730K -$61.1K -4,977 -8%
BFA
138
Benedict Financial Advisors
Georgia
$729K +$35.1K +2,858 +5%
EIP
139
Epoch Investment Partners
New York
$672K +$24K +1,957 +4%
AG
140
Aperio Group
California
$655K -$2.81K -229 -0.5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$619K +$535K +43,611 +1,100%
SB
142
Suntrust Banks
Georgia
$612K +$65.3K +5,322 +13%
Creative Planning
143
Creative Planning
Kansas
$611K +$10.6K +868 +2%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$601K +$45.4K +3,699 +9%
ZIM
145
Zacks Investment Management
Illinois
$573K +$24.5K +1,998 +5%
BG
146
Bollard Group
Massachusetts
$545K +$1.77K +144 +0.3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$35.4K +2,884 +8%
SAM
148
Shell Asset Management
Netherlands
$510K – – –
URS
149
Utah Retirement Systems
Utah
$509K +$11K +900 +2%
OAC
150
OMERS Administration Corp
Ontario, Canada
$506K +$478K +38,925 New
4 5
6
7 8

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.