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327 hedge funds and large institutions have $3.86B invested in Rollins in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

45% more call options, than puts

Call options by funds: $338K | Put options by funds: $233K

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

10% more funds holding

Funds holding: 298327 (+29)

1% more capital invested

Capital invested by funds: $3.81B → $3.86B (+$50.3M)

0.41% more ownership

Funds ownership: 85.32%85.73% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
114
Reduced
96
Closed
22
Calls
$338K
Puts
$233K
Net Calls
+$105K
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
126
Bright Rock Capital Management
Massachusetts
$1.63M
SOMRS
127
State of Michigan Retirement System
Michigan
$1.6M -$73.5K -3,600 -4%
DZ Bank
128
DZ Bank
Germany
$1.58M +$1.56M +76,390 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$2.88M -141,149 -66%
UBS Group
130
UBS Group
Switzerland
$1.48M -$2.18M -106,645 -60%
S
131
SignatureFD
Georgia
$1.46M -$167K -8,179 -10%
ZCM
132
Zebra Capital Management
Connecticut
$1.42M -$541K -26,476 -28%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$1.4M
Citadel Advisors
134
Citadel Advisors
Florida
$1.39M +$1.38M +67,412 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.37M
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M
Creative Planning
137
Creative Planning
Kansas
$1.34M +$919 +45 +0.1%
AIP
138
Ameritas Investment Partners
Nebraska
$1.34M
BFA
139
Benedict Financial Advisors
Georgia
$1.31M -$16.9K -826 -1%
AG
140
Advisor Group
Arizona
$1.25M +$283K +13,847 +30%
XK
141
Xact Kapitalforvaltning
Sweden
$1.22M -$135K -6,585 -10%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.2M +$96.3K +4,712 +9%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.18M +$16.2K +792 +1%
KP
144
Keel Point
Alabama
$1.16M -$278K -13,614 -20%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.15M +$8.46K +414 +0.8%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$1.14M
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.14M +$154K +7,551 +16%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$346K -16,945 -24%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.13M -$59.8K -2,925 -5%
CB
150
Commerce Bank
Missouri
$1.12M -$48.3K -2,362 -4%

ROL Hedge Fund Activity: Q4 2017 in Review

327 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2017, worth a combined $3.86B — up 1.3% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROL positions and 22 closed out — a net gain of 31 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $42.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.6M.

  • 327 institutional investors held Rollins (ROL) as of Q4 2017, up from 298 in Q3 2017.
  • Funds reported $3.86B of Rollins stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Rollins positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest Rollins buyer in Q4 2017 was Arrowstreet Capital, an estimated $42.6M added.
  • The largest Rollins seller in Q4 2017 was Janus Henderson Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2017.