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332 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 328332 (+4)

3% more capital invested

Capital invested by funds: $4.27B → $4.41B (+$136M)

0.18% more ownership

Funds ownership: 86.38%86.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

39% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.57M

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.94M -$378K -16,632 -17%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.93M -$41.7K -1,836 -2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.9M -$6.89M -303,555 -79%
Brown Advisory
129
Brown Advisory
Maryland
$1.89M
MSE
130
MUFG Securities EMEA
United Kingdom
$1.88M +$1.83M +80,550 New
SLAM
131
Swiss Life Asset Management
$1.88M +$1.82M +80,273 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1.88M +$215K +9,450 +13%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.86M +$15.3K +675 +0.9%
BRCM
134
Bright Rock Capital Management
Massachusetts
$1.84M
Citadel Advisors
135
Citadel Advisors
Florida
$1.79M +$1.25M +55,172 +255%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.79M -$2.78M -122,650 -62%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$32.8K +1,447 +2%
WG
138
Winton Group
United Kingdom
$1.69M -$1.12M -49,125 -40%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$1.68M +$169K +7,445 +12%
S
140
SignatureFD
Georgia
$1.67M +$1.6M +70,297 +7,353%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.6M -$216K -9,495 -12%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.6M +$226K +9,959 +17%
BPCA
143
Bank Pictet & Cie (Asia)
Singapore
$1.58M
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$1.57M -$1.79M -78,851 -54%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.56M
AIP
146
Ameritas Investment Partners
Nebraska
$1.51M
XK
147
Xact Kapitalforvaltning
Sweden
$1.43M
BFA
148
Benedict Financial Advisors
Georgia
$1.41M -$17K -749 -1%
LPL Financial
149
LPL Financial
California
$1.4M +$655K +28,833 +93%
CB
150
Commerce Bank
Missouri
$1.39M -$99.1K -4,365 -7%

ROL Hedge Fund Activity: Q2 2018 in Review

332 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2018, worth a combined $4.41B — up 3.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROL positions and 25 closed out — a net gain of 6 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Select Equity Group, cutting an estimated $61.2M.

  • 332 institutional investors held Rollins (ROL) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.41B of Rollins stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 31 funds opened new Rollins positions in Q2 2018 and 25 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q2 2018 was Morgan Stanley, an estimated $74.7M added.
  • The largest Rollins seller in Q2 2018 was Select Equity Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2018.