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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
Victory Capital Management
126
Victory Capital Management
Texas
$912K -$9.68K -760 -1%
NERM
127
New England Research & Management
Illinois
$902K +$536K +42,075 +155%
PAM
128
Panagora Asset Management
Massachusetts
$884K -$69.5K -5,456 -7%
SEI Investments
129
SEI Investments
Pennsylvania
$848K -$433 -34 -0.1%
AIP
130
Ameritas Investment Partners
Nebraska
$840K +$396K +31,104 +93%
BFA
131
Benedict Financial Advisors
Georgia
$837K +$107K +8,392 +15%
SAA
132
Southeast Asset Advisors
Georgia
$834K
DCM
133
Dynamic Capital Management
Jersey
$818K +$73.9K +5,805 +10%
DAS
134
Dynamic Advisor Solutions
Arizona
$766K -$27.1K -2,126 -3%
Bessemer Group
135
Bessemer Group
New Jersey
$730K
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$729K -$2.87K -225 -0.4%
Stifel Financial
137
Stifel Financial
Missouri
$725K -$92.2K -7,239 -11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$681K +$60.2K +4,725 +10%
CGH
139
Crossmark Global Holdings
Texas
$653K +$406K +31,865 New
SB
140
Suntrust Banks
Georgia
$645K +$31.5K +2,472 +5%
Creative Planning
141
Creative Planning
Kansas
$634K +$22.2K +1,744 +4%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$590K -$11.6K -909 -2%
ZIM
143
Zacks Investment Management
Illinois
$589K +$15.8K +1,244 +3%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$586K +$573K +45,000 New
VRS
145
Virginia Retirement Systems
Virginia
$548K +$301K +23,625 +128%
BG
146
Bollard Group
Massachusetts
$547K +$1.83K +144 +0.3%
AP
147
AHL Partners
United Kingdom
$523K +$150K +11,783 +42%
SAM
148
Shell Asset Management
Netherlands
$510K
URS
149
Utah Retirement Systems
Utah
$509K
RJA
150
Raymond James & Associates
Florida
$503K -$237K -18,579 -32%

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.